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
$352M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.22M
3
+$8.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Top Sells

1
+$1.37M
2
+$843K
3
+$490K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.14%
3 Financials 1.11%
4 Healthcare 0.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.14%
1,570
+8
52
$481K 0.14%
51,712
53
$458K 0.13%
6,070
-2,151
54
$456K 0.13%
+5,046
55
$455K 0.13%
2,728
+3
56
$442K 0.13%
1,029
-2
57
$428K 0.12%
17,559
58
$404K 0.11%
10,301
+670
59
$400K 0.11%
1,055
-72
60
$378K 0.11%
1,552
61
$357K 0.1%
586
+58
62
$351K 0.1%
3,551
-31
63
$335K 0.1%
2,538
64
$331K 0.09%
1,682
+30
65
$321K 0.09%
1,991
+110
66
$313K 0.09%
609
+3
67
$307K 0.09%
2,306
+71
68
$291K 0.08%
7,434
+302
69
$289K 0.08%
4,562
+475
70
$288K 0.08%
9,156
+1,072
71
$284K 0.08%
+11,875
72
$273K 0.08%
3,182
+41
73
$271K 0.08%
1,916
-115
74
$265K 0.08%
+1,102
75
$262K 0.07%
2,983
-21
1 2
3
4