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
$356M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.96M
3
+$4.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$846K

Top Sells

1
+$12.7M
2
+$7.51M
3
+$1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$775K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.12%
51,712
52
$422K 0.12%
17,759
+200
53
$421K 0.12%
4,810
-236
54
$415K 0.12%
1,461
-109
55
$414K 0.12%
5,410
-660
56
$399K 0.11%
4,436
-1,642
57
$387K 0.11%
1,003
-26
58
$349K 0.1%
1,548
-4
59
$346K 0.1%
2,316
+10
60
$333K 0.09%
11,357
+1,056
61
$324K 0.09%
588
+2
62
$313K 0.09%
7,773
+339
63
$313K 0.09%
2,538
64
$310K 0.09%
3,838
+1,535
65
$308K 0.09%
609
66
$298K 0.08%
3,591
+40
67
$298K 0.08%
1,676
-6
68
$289K 0.08%
9,410
+254
69
$279K 0.08%
778
-277
70
$279K 0.08%
3,192
+10
71
$277K 0.08%
1,190
+88
72
$275K 0.08%
4,857
+295
73
$272K 0.08%
2,002
+11
74
$258K 0.07%
1,908
-8
75
$256K 0.07%
4,060
+549
1 2
3
4