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
$381M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.3M
3
+$14.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.8M

Top Sells

1
+$76.5M
2
+$51.4M
3
+$39.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M

Sector Composition

1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.13%
1,742
+695
52
$450K 0.12%
7,605
53
$444K 0.12%
2,950
54
$411K 0.11%
1,934
-34
55
$405K 0.11%
4,202
+56
56
$394K 0.1%
1,201
-77
57
$388K 0.1%
3,426
58
$380K 0.1%
17,559
59
$359K 0.09%
2,654
60
$320K 0.08%
1,956
+1
61
$314K 0.08%
6,778
-343
62
$311K 0.08%
900
+116
63
$306K 0.08%
1,860
64
$301K 0.08%
127
+8
65
$284K 0.07%
7,286
-2,507
66
$278K 0.07%
1,450
67
$278K 0.07%
712
-40
68
$272K 0.07%
1,129
+12
69
$266K 0.07%
2,199
-318
70
$256K 0.07%
4,808
71
$256K 0.07%
1,260
72
$248K 0.07%
+4,238
73
$246K 0.06%
3,377
-375
74
$244K 0.06%
9,891
+3,198
75
$243K 0.06%
1,820
-9,000
1 2
3
4