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
$181M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.53M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$680K
2
+$496K
3
+$475K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$314K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.23%
14,120
52
$401K 0.22%
5,862
-1,430
53
$396K 0.22%
5,457
-79
54
$396K 0.22%
3,573
-1,150
55
$389K 0.21%
3,904
-100
56
$385K 0.21%
2,091
-108
57
$383K 0.21%
8,844
+24
58
$369K 0.2%
3,660
59
$365K 0.2%
7,629
60
$353K 0.19%
4,325
-100
61
$351K 0.19%
17,161
+5,865
62
$337K 0.19%
4,395
-99
63
$299K 0.17%
2,210
64
$297K 0.16%
1,217
+152
65
$287K 0.16%
16,655
-2,300
66
$280K 0.15%
3,560
67
$276K 0.15%
1,715
68
$270K 0.15%
2,388
69
$270K 0.15%
575
-50
70
$255K 0.14%
5,967
71
$252K 0.14%
5,552
72
$252K 0.14%
7,111
-716
73
$248K 0.14%
5,856
74
$227K 0.13%
5,840
-390
75
$226K 0.12%
2,023
+1
1 2
3
4