EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.03M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.66M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$782K
5
DVY icon
iShares Select Dividend ETF
DVY
+$434K

Sector Composition

1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.25%
2,199
52
$411K 0.24%
14,120
+1,510
53
$410K 0.24%
7,629
+1,310
54
$401K 0.24%
3,660
-769
55
$399K 0.24%
5,536
-4,995
56
$396K 0.24%
4,432
+2,192
57
$393K 0.23%
4,004
-4,425
58
$391K 0.23%
8,820
+235
59
$383K 0.23%
5,190
+2,340
60
$363K 0.22%
4,494
-379
61
$343K 0.2%
4,425
-835
62
$339K 0.2%
18,955
-2,460
63
$315K 0.19%
3,560
+225
64
$275K 0.16%
5,967
-93
65
$270K 0.16%
7,827
+154
66
$267K 0.16%
625
+68
67
$265K 0.16%
5,552
68
$265K 0.16%
1,715
69
$264K 0.16%
2,210
70
$263K 0.16%
1,065
+335
71
$251K 0.15%
2,388
-571
72
$242K 0.14%
10,216
+3,767
73
$236K 0.14%
6,230
-36,720
74
$234K 0.14%
5,856
+1,600
75
$234K 0.14%
11,296
+10,413
1 2
3
4 5