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
$207M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$12.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.21M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Sector Composition

1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.22%
3,847
52
$423K 0.2%
+27,394
53
$415K 0.2%
14,471
-3,032
54
$413K 0.2%
11,315
-4,301
55
$410K 0.2%
8,841
-132,356
56
$393K 0.19%
7,055
57
$384K 0.19%
2,301
-110
58
$377K 0.18%
19,585
+1,095
59
$358K 0.17%
6,609
60
$354K 0.17%
+3,051
61
$339K 0.16%
+12,400
62
$334K 0.16%
759
+43
63
$330K 0.16%
4,007
+10
64
$320K 0.15%
22,343
+5,738
65
$293K 0.14%
4,013
-685
66
$276K 0.13%
1,105
-45
67
$246K 0.12%
11,164
+3,867
68
$245K 0.12%
2,749
-210
69
$237K 0.11%
4,620
70
$230K 0.11%
5,259
-21
71
$226K 0.11%
4,475
-2,150
72
$219K 0.11%
27,842
+5,278
73
$211K 0.1%
2,945
-2,625
74
$210K 0.1%
2,445
-290
75
$99K 0.05%
2,508
1 2
3
4