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
$370M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.31M
3
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M

Top Sells

1
+$9.54M
2
+$6.76M
3
+$4.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.15M

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.14%
8,355
-12
52
$508K 0.14%
7,605
53
$480K 0.13%
1,968
54
$437K 0.12%
2,950
-13
55
$424K 0.11%
17,559
56
$411K 0.11%
4,146
-56
57
$407K 0.11%
1,278
-3
58
$395K 0.11%
9,793
-291
59
$365K 0.1%
2,654
-35
60
$358K 0.1%
3,426
-96
61
$323K 0.09%
7,121
+609
62
$320K 0.09%
1,860
+20
63
$318K 0.09%
2,517
-472
64
$316K 0.09%
1,450
-50
65
$304K 0.08%
1,955
+1
66
$301K 0.08%
752
-6
67
$297K 0.08%
784
+22
68
$284K 0.08%
13,185
-501
69
$276K 0.07%
3,752
-92
70
$275K 0.07%
1,047
-8
71
$272K 0.07%
8,386
-853
72
$270K 0.07%
4,808
73
$260K 0.07%
119
-1
74
$258K 0.07%
1,117
-154
75
$254K 0.07%
4,653
-24
1 2
3
4