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
$490M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.37M
3
+$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

1
+$27.4M
2
+$9.06M
3
+$2.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.26%
11,053
-941
27
$1.13M 0.23%
3,356
-619
28
$1.06M 0.22%
9,635
-938
29
$1.02M 0.21%
7,817
-408
30
$997K 0.2%
9,700
-186
31
$945K 0.19%
4,716
-107
32
$853K 0.17%
10,970
-4,783
33
$844K 0.17%
1,739
-30
34
$844K 0.17%
2,008
+1
35
$813K 0.17%
22,478
-17
36
$706K 0.14%
6,386
+4,468
37
$658K 0.13%
25,601
-8,417
38
$656K 0.13%
5,662
-10,802
39
$636K 0.13%
10,957
40
$629K 0.13%
12,033
+645
41
$590K 0.12%
1,225
-39
42
$587K 0.12%
24,520
+6,076
43
$586K 0.12%
4,951
-997
44
$569K 0.12%
6,733
-85
45
$501K 0.1%
8,182
-52
46
$498K 0.1%
23,562
+1,536
47
$493K 0.1%
+1,025
48
$452K 0.09%
2,581
49
$451K 0.09%
3,032
-59
50
$443K 0.09%
4,232
-243
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