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
$534M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.7M
3
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M

Top Sells

1
+$29M
2
+$8.09M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.26%
10,518
-110
27
$1.36M 0.25%
8,171
-151
28
$1.3M 0.24%
11,049
-27
29
$1.24M 0.23%
19,845
-3,723
30
$1.19M 0.22%
3,183
-76
31
$1.08M 0.2%
7,740
-84
32
$1.06M 0.2%
9,887
-75
33
$998K 0.19%
1,743
+19
34
$933K 0.17%
4,424
-177
35
$915K 0.17%
1,987
-11
36
$900K 0.17%
7,697
-1,699
37
$841K 0.16%
20,702
-1,565
38
$769K 0.14%
9,581
39
$696K 0.13%
6,291
-198
40
$668K 0.13%
10,658
-75
41
$612K 0.11%
4,951
42
$607K 0.11%
6,341
43
$602K 0.11%
1,219
-5
44
$594K 0.11%
11,201
-96
45
$550K 0.1%
20,943
46
$548K 0.1%
22,845
47
$541K 0.1%
1,025
48
$537K 0.1%
24,724
+1,001
49
$531K 0.1%
4,439
-891
50
$484K 0.09%
115
+3
1
2
3 4