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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.6M
3
+$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.26%
+5,260
52
$362K 0.26%
+13,285
53
$338K 0.24%
+3,048
54
$332K 0.24%
+4,873
55
$331K 0.24%
+6,419
56
$310K 0.22%
+5,917
57
$310K 0.22%
+12,610
58
$297K 0.21%
+6,319
59
$289K 0.21%
+5,552
60
$268K 0.19%
+21,415
61
$254K 0.18%
+2,959
62
$251K 0.18%
+7,673
63
$250K 0.18%
+2,481
64
$243K 0.17%
+1,535
65
$239K 0.17%
+2,210
66
$239K 0.17%
+955
67
$232K 0.17%
+1,715
68
$223K 0.16%
+3,335
69
$219K 0.16%
+2,236
70
$219K 0.16%
+557
71
$211K 0.15%
+6,060
72
$210K 0.15%
+4,745
73
$192K 0.14%
+1,847
74
$188K 0.13%
+3,990
75
$188K 0.13%
+2,850
1 2
3
4 5