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
$338M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.55M
3
+$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.76M

Top Sells

1
+$9.84M
2
+$9.35M
3
+$2.19M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.15%
1,968
+107
52
$480K 0.14%
7,605
+910
53
$473K 0.14%
628
-32
54
$419K 0.12%
2,963
+3
55
$391K 0.12%
1,281
+19
56
$389K 0.12%
10,084
+851
57
$387K 0.11%
17,559
58
$373K 0.11%
4,202
+1,444
59
$353K 0.1%
2,689
60
$348K 0.1%
1,500
-922
61
$345K 0.1%
2,989
+54
62
$331K 0.1%
3,522
+223
63
$308K 0.09%
4,808
-1,040
64
$297K 0.09%
1,954
+19
65
$292K 0.09%
3,844
+91
66
$291K 0.09%
9,239
-26,249
67
$285K 0.08%
1,840
+340
68
$285K 0.08%
1,271
+310
69
$282K 0.08%
758
+22
70
$282K 0.08%
+762
71
$280K 0.08%
120
-1
72
$275K 0.08%
13,686
73
$275K 0.08%
13,999
-719
74
$254K 0.08%
+6,512
75
$248K 0.07%
1,055
1 2
3
4