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
$356M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.96M
3
+$4.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$846K

Top Sells

1
+$12.7M
2
+$7.51M
3
+$1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$775K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.34%
14,661
+8
27
$1.19M 0.33%
20,621
-999
28
$1.16M 0.32%
14,736
+311
29
$1.08M 0.3%
17,094
+5,042
30
$1.03M 0.29%
10,785
-75
31
$1.02M 0.29%
23,345
+825
32
$1.01M 0.28%
4,818
-9
33
$989K 0.28%
26,644
-145
34
$931K 0.26%
9,154
+18
35
$889K 0.25%
10,194
+398
36
$855K 0.24%
17,767
-15,402
37
$727K 0.2%
6,360
-2,804
38
$634K 0.18%
3,884
-37
39
$633K 0.18%
11,302
+1,296
40
$615K 0.17%
14,045
-202
41
$612K 0.17%
8,682
42
$575K 0.16%
2,155
-14
43
$548K 0.15%
3,392
-32
44
$543K 0.15%
5,835
+12
45
$536K 0.15%
12,062
-330
46
$517K 0.15%
7,273
+668
47
$509K 0.14%
4,869
+199
48
$473K 0.13%
3,748
-18
49
$463K 0.13%
12,192
-454
50
$436K 0.12%
2,668
-60
1
2
3 4