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
$464M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.91M
3
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$798K

Top Sells

1
+$2.99M
2
+$1.7M
3
+$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.26%
3,975
-345
27
$1.14M 0.25%
10,573
-583
28
$1.03M 0.22%
8,225
-329
29
$1.02M 0.22%
9,886
-220
30
$861K 0.19%
34,018
-8,370
31
$820K 0.18%
4,823
+148
32
$810K 0.17%
22,495
+1,147
33
$716K 0.15%
2,007
-6
34
$678K 0.15%
5,948
-23
35
$626K 0.14%
1,769
+32
36
$590K 0.13%
10,957
+111
37
$588K 0.13%
11,388
-11,870
38
$539K 0.12%
1,264
-32
39
$512K 0.11%
6,818
+351
40
$492K 0.11%
4,573
-529
41
$486K 0.1%
3,091
-59
42
$485K 0.1%
8,234
-213
43
$480K 0.1%
10,054
-3,910
44
$472K 0.1%
4,475
-3,203
45
$463K 0.1%
22,026
+3,718
46
$447K 0.1%
4,609
+77
47
$440K 0.09%
+18,444
48
$438K 0.09%
2,581
-109
49
$437K 0.09%
538
+15
50
$429K 0.09%
1,491
+44
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2
3 4