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
$530M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.16M
3
+$1.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.42M

Top Sells

1
+$3.33M
2
+$548K
3
+$523K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$490K
5
OMC icon
Omnicom Group
OMC
+$333K

Sector Composition

1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.29%
8,073
-98
27
$1.45M 0.27%
11,197
+679
28
$1.36M 0.26%
10,756
-293
29
$1.2M 0.23%
2,224
+1,199
30
$1.19M 0.22%
2,960
-223
31
$1.14M 0.22%
10,512
+625
32
$1.11M 0.21%
8,206
+466
33
$1M 0.19%
1,715
-28
34
$973K 0.18%
4,058
-366
35
$912K 0.17%
14,637
-5,208
36
$892K 0.17%
1,967
-20
37
$810K 0.15%
19,086
-1,616
38
$754K 0.14%
9,581
39
$677K 0.13%
5,875
-1,822
40
$671K 0.13%
6,097
-194
41
$639K 0.12%
6,291
-50
42
$628K 0.12%
1,193
-26
43
$617K 0.12%
10,059
-599
44
$601K 0.11%
3,068
+1,195
45
$593K 0.11%
4,749
-202
46
$566K 0.11%
114
-1
47
$547K 0.1%
10,535
-666
48
$536K 0.1%
20,943
49
$532K 0.1%
25,190
+466
50
$532K 0.1%
+22,809
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