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
$357M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.78M
3
+$3.07M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M

Sector Composition

1 Technology 1.89%
2 Financials 1.2%
3 Consumer Staples 1.14%
4 Communication Services 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.13%
9,631
-2,422
52
$418K 0.12%
1,881
+5
53
$403K 0.11%
528
-68
54
$375K 0.11%
1,552
-396
55
$375K 0.11%
2,538
-242
56
$373K 0.1%
11,593
-1,040
57
$366K 0.1%
1,652
-562
58
$364K 0.1%
14,700
-1,035,194
59
$349K 0.1%
3,004
-471
60
$346K 0.1%
7,132
+248
61
$342K 0.1%
+4,427
62
$336K 0.09%
3,582
-781
63
$323K 0.09%
1,450
64
$314K 0.09%
2,031
+466
65
$310K 0.09%
1,900
+40
66
$309K 0.09%
606
-106
67
$308K 0.09%
8,084
+680
68
$289K 0.08%
123
-4
69
$286K 0.08%
+4,087
70
$282K 0.08%
2,235
+14
71
$277K 0.08%
+3,269
72
$276K 0.08%
2,503
-30,680
73
$273K 0.08%
5,118
-5,774
74
$271K 0.08%
3,192
+13
75
$271K 0.08%
4,050
1 2
3
4