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
$419M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.8M
3
+$9.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
NIC icon
Nicolet Bankshares
NIC
+$465K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.12%
2,888
-62
52
$479K 0.11%
2,214
-1
53
$474K 0.11%
7,605
54
$436K 0.1%
1,948
+14
55
$433K 0.1%
1,045
-156
56
$422K 0.1%
3,475
+49
57
$413K 0.1%
4,363
+161
58
$409K 0.1%
2,780
+126
59
$384K 0.09%
17,559
60
$370K 0.09%
1,048
+148
61
$358K 0.09%
712
62
$332K 0.08%
6,884
+106
63
$312K 0.07%
2,221
+22
64
$311K 0.07%
1,964
+8
65
$310K 0.07%
1,860
66
$304K 0.07%
127
67
$301K 0.07%
1,128
-1
68
$299K 0.07%
1,450
69
$299K 0.07%
7,404
+118
70
$280K 0.07%
927
-815
71
$275K 0.07%
12,633
+398
72
$273K 0.07%
4,050
73
$263K 0.06%
1,820
-9,140
74
$255K 0.06%
6,169
+112
75
$253K 0.06%
4,908
+100
1 2
3
4