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
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.01M
3
+$1.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M

Top Sells

1
+$5.18M
2
+$4.73M
3
+$2.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$405K
5
MO icon
Altria Group
MO
+$244K

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.11%
3 Utilities 0.11%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.11%
3,059
27
$243K 0.08%
318
28
$238K 0.08%
13,764
+123
29
$233K 0.08%
2,613
+3
30
$227K 0.07%
341
+1
31
– –
-4,154
1
2