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
$222M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.08M
3
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$3.81M
2
+$659K
3
+$370K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$354K
5
DG icon
Dollar General
DG
+$351K

Sector Composition

1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.19%
6,550
-2,067
52
$412K 0.19%
4,620
-366
53
$400K 0.18%
4,698
54
$396K 0.18%
6,609
-450
55
$379K 0.17%
6,625
56
$378K 0.17%
3,997
-640
57
$360K 0.16%
716
+68
58
$357K 0.16%
7,947
59
$355K 0.16%
2,959
-514
60
$338K 0.15%
1,150
-67
61
$335K 0.15%
22,564
+140
62
$334K 0.15%
2,288
63
$328K 0.15%
2,735
-200
64
$305K 0.14%
5,671
-6,871
65
$305K 0.14%
5,275
-210
66
$298K 0.13%
2,819
-540
67
$291K 0.13%
3,560
-280
68
$290K 0.13%
3,890
-650
69
$288K 0.13%
7,939
+556
70
$281K 0.13%
1,609
-31
71
$279K 0.13%
4,957
+252
72
$271K 0.12%
1,863
73
$269K 0.12%
2,302
74
$265K 0.12%
5,280
-650
75
$244K 0.11%
1,753
+1
1 2
3
4