EWA
ERTS Wealth Advisors Portfolio holdings
AUM $515M
AUM
$515M
AUM Growth
-$15.2M (-3%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-2.27%
Top 10 Holdings %Top 10 Hldgs %
76.81%
Holding
87
New
2
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 | $14.5M | |
| 2 | $4.13M | |
| 3 | $3.19M | |
| 4 | $465K | |
| 5 | $238K |
Top Sells
| 1 | $19.9M | |
| 2 | $6.59M | |
| 3 | $2.4M | |
| 4 | $776K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.08% | 3,569 -113 | -3% | -$13.8K | |||
| $412K | 0.08% | 3,486 +30 | +0.9% | +$3.54K | |||
| $389K | 0.08% | 5,425 -421 | -7% | -$30.2K | |||
| $384K | 0.07% | 6,300 | – | – | |||
| $383K | 0.07% | 3,583 -80 | -2% | -$8.55K | |||
| $377K | 0.07% | 9,828 +65 | +0.7% | +$2.5K | |||
| $365K | 0.07% | 7,128 -3,407 | -32% | -$174K | |||
| $354K | 0.07% | 374 -15 | -4% | -$14.2K | |||
| $350K | 0.07% | 7,059 -279 | -4% | -$13.8K | |||
| $347K | 0.07% | 1,249 -53 | -4% | -$14.7K | |||
| $346K | 0.07% | 2,906 -185 | -6% | -$22K | |||
| $345K | 0.07% | 2,174 -266 | -11% | -$42.2K | |||
| $337K | 0.07% | 3,188 -584 | -15% | -$61.7K | |||
| $322K | 0.06% | 13,970 +117 | +0.8% | +$2.7K | |||
| $319K | 0.06% | 2,125 -179 | -8% | -$26.8K | |||
| $301K | 0.06% | 5,355 +785 | +17% | +$44.2K | |||
| $282K | 0.05% | 2,476 -10 | -0.4% | -$1.14K | |||
| $277K | 0.05% | 939 -34 | -3% | -$10K | |||
| $275K | 0.05% | 884 -133 | -13% | -$41.4K | |||
| $268K | 0.05% | 5,635 -385 | -6% | -$18.3K | |||
| $268K | 0.05% | 1,406 -132 | -9% | -$25.1K | |||
| $267K | 0.05% | 3,052 -7 | -0.2% | -$612 | |||
| $263K | 0.05% | 318 | – | – | |||
| $253K | 0.05% | 1,620 -200 | -11% | -$31.2K | |||
| $238K | 0.05% | 3,972 | New | +$238K |
