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
$413M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17.2M
3
+$13.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.84M

Top Sells

1
+$13.5M
2
+$8.29M
3
+$7.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.13M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.27%
43,736
-42,758
27
$1.08M 0.26%
4,403
-591
28
$1.07M 0.26%
11,049
+919
29
$999K 0.24%
9,631
-867
30
$976K 0.24%
9,063
-3,690
31
$903K 0.22%
8,209
-548
32
$895K 0.22%
9,558
-4,490
33
$847K 0.21%
16,376
-17,459
34
$843K 0.2%
33,990
+4,043
35
$812K 0.2%
7,753
-3,850
36
$783K 0.19%
20,526
-5,832
37
$749K 0.18%
15,742
-35,245
38
$657K 0.16%
6,390
-180
39
$635K 0.15%
2,056
-72
40
$610K 0.15%
3,142
-296
41
$597K 0.14%
4,582
-271
42
$547K 0.13%
8,682
43
$538K 0.13%
10,767
-200
44
$531K 0.13%
8,556
-2,775
45
$525K 0.13%
5,546
-604
46
$507K 0.12%
3,272
-589
47
$491K 0.12%
1,351
-85
48
$490K 0.12%
12,021
-2,047
49
$483K 0.12%
2,647
+13
50
$460K 0.11%
3,091
-681
1
2
3 4