EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$206K
3
+$194K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$188K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$128K

Top Sells

1
+$29.9M
2
+$27.3M
3
+$27M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.9M

Sector Composition

1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.09%
318
27
$244K 0.08%
4,154
+182
28
$229K 0.08%
+13,641
29
$210K 0.07%
+340
30
$209K 0.07%
+2,610
31
– –
-9,581
32
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-20,223
33
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-884
34
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-1,406
35
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-939
36
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-11,212
37
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-2,575
38
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-374
39
– –
-6,300
40
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-1,947
41
– –
-10,827
42
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-5,534
43
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-5,355
44
– –
-1,249
45
– –
-10,059
46
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-3,569
47
– –
-13,264
48
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-9,828
49
– –
-1,620
50
– –
-7,735
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