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
$198M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.39M
3
+$7.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.96M

Top Sells

1
+$5.62M
2
+$4.68M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.2%
4,344
-432
52
$388K 0.2%
3,473
-100
53
$364K 0.18%
7,059
-570
54
$358K 0.18%
7,947
+2,091
55
$357K 0.18%
4,698
+1,138
56
$351K 0.18%
2,210
57
$348K 0.18%
3,840
-485
58
$344K 0.17%
22,424
+5,769
59
$342K 0.17%
3,359
-545
60
$333K 0.17%
4,540
-917
61
$327K 0.17%
4,637
+242
62
$323K 0.16%
2,935
-725
63
$296K 0.15%
+2,288
64
$289K 0.15%
648
+73
65
$282K 0.14%
5,552
66
$276K 0.14%
+2,302
67
$275K 0.14%
5,930
-2,914
68
$265K 0.13%
1,640
-75
69
$264K 0.13%
1,217
70
$263K 0.13%
7,383
+272
71
$251K 0.13%
+4,705
72
$248K 0.13%
1,863
73
$229K 0.12%
3,123
-270
74
$222K 0.11%
1,988
-400
75
$216K 0.11%
5,585
-255
1 2
3
4