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
$515M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.13M
3
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
MO icon
Altria Group
MO
+$238K

Top Sells

1
+$19.9M
2
+$6.59M
3
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$776K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$582K

Sector Composition

1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.24%
9,778
-1,419
27
$1.2M 0.23%
7,735
-338
28
$1.08M 0.21%
9,198
-1,558
29
$1.04M 0.2%
1,947
-20
30
$976K 0.19%
1,694
-21
31
$962K 0.19%
3,920
-138
32
$929K 0.18%
9,532
-980
33
$928K 0.18%
7,451
-755
34
$871K 0.17%
14,921
+284
35
$850K 0.17%
2,355
-605
36
$756K 0.15%
9,581
37
$692K 0.13%
6,266
+169
38
$634K 0.12%
6,067
+192
39
$621K 0.12%
10,059
40
$605K 0.12%
1,103
-90
41
$595K 0.12%
3,068
42
$588K 0.11%
13,264
-5,822
43
$582K 0.11%
1,133
-1,091
44
$565K 0.11%
6,086
-205
45
$554K 0.11%
4,624
-125
46
$536K 0.1%
25,323
+133
47
$510K 0.1%
20,223
-720
48
$503K 0.1%
21,519
-1,290
49
$475K 0.09%
103
-11
50
$461K 0.09%
1,315
-28
1
2
3 4