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
$266M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.23M
3
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$4.84M
2
+$1.65M
3
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 1.97%
3 Communication Services 1.06%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.16%
2,988
-365
52
$412K 0.16%
19,087
+722
53
$396K 0.15%
702
-33
54
$392K 0.15%
6,500
-455
55
$377K 0.14%
2,527
-149
56
$331K 0.12%
4,199
-1,602
57
$327K 0.12%
1,177
-169
58
$303K 0.11%
5,848
-580
59
$299K 0.11%
18,967
-2,317
60
$285K 0.11%
2,996
+22
61
$281K 0.11%
2,689
-60
62
$265K 0.1%
1,600
-25
63
$246K 0.09%
1,560
-20
64
$235K 0.09%
+14,925
65
$230K 0.09%
1,105
-27
66
$228K 0.09%
133
-129
67
$228K 0.09%
731
-295
68
$222K 0.08%
3,360
-30
69
$220K 0.08%
2,938
+50
70
$213K 0.08%
3,451
-670
71
$203K 0.08%
2,331
-1,337
72
$203K 0.08%
+10,497
73
$200K 0.08%
+7,526
74
$88K 0.03%
+13,686
75
– –
-545
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3
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