EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.8M
3
+$9.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
NIC icon
Nicolet Bankshares
NIC
+$465K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.32%
59,624
+17,097
27
$1.25M 0.3%
22,020
-545
28
$1.2M 0.29%
11,464
+258
29
$1.15M 0.28%
8,326
-494
30
$1.07M 0.26%
9,353
-262
31
$1.06M 0.25%
17,916
-1,829
32
$1.04M 0.25%
4,124
33
$1M 0.24%
+25,718
34
$892K 0.21%
5,464
+38
35
$781K 0.19%
4,571
+21
36
$777K 0.19%
9,060
-5,424
37
$760K 0.18%
3,552
-120
38
$693K 0.17%
12,462
39
$665K 0.16%
11,249
+62
40
$662K 0.16%
12,764
+228
41
$660K 0.16%
6,298
+33
42
$639K 0.15%
2,141
-102
43
$633K 0.15%
10,892
-1,819
44
$631K 0.15%
1,876
-156
45
$608K 0.15%
12,053
+187
46
$592K 0.14%
19,690
-2,749,724
47
$587K 0.14%
1,639
-72
48
$563K 0.13%
8,383
+28
49
$545K 0.13%
1,144
+12
50
$544K 0.13%
596
-14
1
2
3 4