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
$415M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$7.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$65.9M
2
+$9.35M
3
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.25%
11,156
-518
27
$1.04M 0.25%
10,150
+884
28
$1.01M 0.24%
42,388
+1,009
29
$938K 0.23%
8,554
+71
30
$902K 0.22%
10,106
+227
31
$844K 0.2%
33,990
32
$790K 0.19%
7,678
-6
33
$709K 0.17%
21,348
+473
34
$705K 0.17%
2,013
-55
35
$678K 0.16%
4,675
-3
36
$646K 0.16%
13,964
-99
37
$603K 0.15%
5,971
-419
38
$537K 0.13%
10,846
+79
39
$521K 0.13%
1,737
+90
40
$513K 0.12%
1,296
-80
41
$491K 0.12%
3,150
+79
42
$481K 0.12%
5,102
-200
43
$473K 0.11%
8,447
-47
44
$462K 0.11%
3,638
+1,688
45
$456K 0.11%
2,690
+54
46
$442K 0.11%
6,467
+845
47
$435K 0.1%
2,985
-33
48
$418K 0.1%
12,612
+418
49
$414K 0.1%
9,326
+507
50
$400K 0.1%
4,532
-128
1
2
3 4