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
$497M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.94M
3
+$3.28M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$29.5M
2
+$8.9M
3
+$4.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.28%
23,568
-1,419
27
$1.28M 0.26%
10,628
+1
28
$1.22M 0.25%
11,076
+23
29
$1.19M 0.24%
3,259
-97
30
$1M 0.2%
7,824
+7
31
$1M 0.2%
9,396
-239
32
$969K 0.19%
9,962
+262
33
$931K 0.19%
4,601
-115
34
$869K 0.17%
1,724
-15
35
$813K 0.16%
1,998
-10
36
$792K 0.16%
22,267
-211
37
$739K 0.15%
9,581
-1,389
38
$717K 0.14%
6,489
+103
39
$618K 0.12%
10,733
-224
40
$615K 0.12%
5,330
-332
41
$587K 0.12%
6,341
-392
42
$583K 0.12%
11,297
-736
43
$562K 0.11%
4,951
44
$548K 0.11%
22,845
-1,675
45
$540K 0.11%
1,224
-1
46
$533K 0.11%
20,943
-4,658
47
$513K 0.1%
1,025
48
$496K 0.1%
23,723
+161
49
$463K 0.09%
2,396
-30
50
$458K 0.09%
7,195
-987
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2
3 4