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
$357M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.78M
3
+$3.07M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M

Sector Composition

1 Technology 1.89%
2 Financials 1.2%
3 Consumer Staples 1.14%
4 Communication Services 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.33%
22,120
+100
27
$1.11M 0.31%
8,849
+523
28
$1.05M 0.29%
9,723
+370
29
$833K 0.23%
8,902
-158
30
$809K 0.23%
29,326
+9,636
31
$806K 0.23%
15,570
-2,346
32
$793K 0.22%
6,496
-5,034
33
$771K 0.22%
+14,963
34
$767K 0.21%
+10,041
35
$756K 0.21%
2,142
+1
36
$735K 0.21%
3,426
-126
37
$706K 0.2%
3,985
-586
38
$670K 0.19%
5,997
-301
39
$662K 0.19%
12,392
-70
40
$640K 0.18%
12,558
-206
41
$621K 0.17%
10,021
-1,228
42
$573K 0.16%
3,747
-1,717
43
$558K 0.16%
1,562
-77
44
$557K 0.16%
8,221
-162
45
$535K 0.15%
+51,712
46
$511K 0.14%
1,127
-17
47
$482K 0.13%
6,605
-1,000
48
$456K 0.13%
2,725
-163
49
$455K 0.13%
1,031
-17
50
$453K 0.13%
17,559
1
2
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