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
$429M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.97M
3
+$1.43M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$503K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.27%
11,674
+625
27
$1.03M 0.24%
41,379
-2,357
28
$989K 0.23%
9,266
+203
29
$975K 0.23%
8,483
+274
30
$944K 0.22%
7,885
-1,746
31
$939K 0.22%
9,879
+321
32
$938K 0.22%
+25,387
33
$864K 0.2%
16,834
+458
34
$843K 0.2%
33,990
35
$799K 0.19%
7,684
-69
36
$775K 0.18%
20,875
+349
37
$705K 0.16%
2,068
+12
38
$685K 0.16%
6,390
39
$680K 0.16%
4,678
+96
40
$662K 0.15%
14,063
-1,679
41
$590K 0.14%
8,682
42
$555K 0.13%
10,767
43
$550K 0.13%
3,071
-71
44
$541K 0.13%
1,376
+25
45
$540K 0.13%
3,263
-9
46
$526K 0.12%
5,302
-244
47
$512K 0.12%
8,494
-62
48
$488K 0.11%
2,636
-11
49
$473K 0.11%
1,647
-67
50
$464K 0.11%
19,314
-60,414
1
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