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
$248M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.97M
3
+$2.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.14M

Top Sells

1
+$4.15M
2
+$1.34M
3
+$641K
4
ENB icon
Enbridge
ENB
+$436K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.17%
262
-88
52
$410K 0.17%
2,296
-2,147
53
$409K 0.17%
6,955
-100
54
$400K 0.16%
735
-24
55
$391K 0.16%
13,888
+1,488
56
$387K 0.16%
21,284
-1,059
57
$386K 0.16%
18,365
-1,220
58
$385K 0.16%
6,428
-181
59
$361K 0.15%
8,363
-2,952
60
$338K 0.14%
2,676
-375
61
$337K 0.14%
+1,346
62
$320K 0.13%
3,668
-339
63
$305K 0.12%
+23,634
64
$303K 0.12%
1,026
-79
65
$274K 0.11%
2,749
66
$259K 0.1%
+2,974
67
$245K 0.1%
4,793
-466
68
$237K 0.1%
+545
69
$226K 0.09%
3,390
-1,230
70
$226K 0.09%
4,121
-354
71
$220K 0.09%
1,625
-820
72
$218K 0.09%
+1,580
73
$216K 0.09%
+1,863
74
$212K 0.09%
+1,132
75
$202K 0.08%
2,888
-1,125
1 2
3
4