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
$352M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.22M
3
+$8.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Top Sells

1
+$1.37M
2
+$843K
3
+$490K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.14%
3 Financials 1.11%
4 Healthcare 0.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.37%
21,620
+11,579
27
$1.19M 0.34%
68,291
-463
28
$1.18M 0.34%
10,860
+260
29
$1.14M 0.32%
14,425
+792
30
$1.13M 0.32%
+26,789
31
$1.09M 0.31%
9,164
+2,668
32
$1.06M 0.3%
4,827
-73
33
$1.02M 0.29%
22,520
+400
34
$962K 0.27%
9,136
+287
35
$905K 0.26%
9,796
+73
36
$768K 0.22%
12,052
+7,625
37
$760K 0.22%
6,901
+4,398
38
$747K 0.21%
14,247
-1,323
39
$696K 0.2%
3,921
-64
40
$642K 0.18%
12,646
+88
41
$629K 0.18%
10,006
-15
42
$628K 0.18%
8,682
-220
43
$625K 0.18%
3,424
-2
44
$624K 0.18%
5,823
-174
45
$592K 0.17%
2,169
+27
46
$590K 0.17%
12,392
47
$574K 0.16%
+6,078
48
$541K 0.15%
3,766
+19
49
$526K 0.15%
4,670
+2,808
50
$509K 0.14%
6,605
1
2
3 4