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
$308M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$3.05M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$4.82M
2
+$1.14M
3
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.15%
660
-42
52
$441K 0.14%
2,422
-105
53
$439K 0.14%
2,960
-28
54
$428K 0.14%
1,861
+1
55
$415K 0.13%
6,695
+195
56
$344K 0.11%
17,559
-1,408
57
$335K 0.11%
1,262
+85
58
$320K 0.1%
2,689
59
$315K 0.1%
9,233
+1,707
60
$295K 0.1%
2,935
-61
61
$291K 0.09%
5,848
62
$282K 0.09%
3,753
-446
63
$275K 0.09%
3,299
-61
64
$269K 0.09%
121
-12
65
$258K 0.08%
+9,107
66
$258K 0.08%
736
+5
67
$246K 0.08%
+1,935
68
$244K 0.08%
1,500
-60
69
$243K 0.08%
1,055
-50
70
$236K 0.08%
1,468
-132
71
$228K 0.07%
2,758
-180
72
$215K 0.07%
14,718
-207
73
$209K 0.07%
+4,915
74
$206K 0.07%
+961
75
$205K 0.07%
+1,249
1 2
3
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