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
$386M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

1
+$22.3M
2
+$11.9M
3
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Sector Composition

1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.41%
6,617
-193
27
$1.57M 0.41%
14,939
-719
28
$1.54M 0.4%
13,987
-21,922
29
$1.43M 0.37%
20,990
+3,896
30
$1.35M 0.35%
12,753
-8,717
31
$1.32M 0.34%
26,665
+8,898
32
$1.28M 0.33%
14,048
-613
33
$1.21M 0.31%
11,603
-34,483
34
$1.17M 0.3%
14,008
-728
35
$1.12M 0.29%
23,090
-255
36
$1.07M 0.28%
4,994
+176
37
$1.03M 0.27%
26,358
-286
38
$959K 0.25%
10,130
-64
39
$946K 0.25%
8,757
-397
40
$926K 0.24%
10,498
-287
41
$848K 0.22%
7,385
+1,025
42
$740K 0.19%
+29,947
43
$721K 0.19%
14,068
+23
44
$721K 0.19%
11,331
+29
45
$693K 0.18%
8,682
46
$682K 0.18%
3,861
-23
47
$662K 0.17%
6,570
+2,134
48
$657K 0.17%
2,128
-27
49
$651K 0.17%
4,853
-16
50
$608K 0.16%
5,905
+70
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2
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