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
$386M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

1
+$22.3M
2
+$11.9M
3
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Sector Composition

1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.15%
3,438
+46
52
$573K 0.15%
6,150
+1,340
53
$572K 0.15%
3,772
+24
54
$548K 0.14%
10,967
-1,095
55
$516K 0.13%
7,168
-105
56
$499K 0.13%
1,436
-25
57
$476K 0.12%
979
-24
58
$476K 0.12%
2,634
-34
59
$454K 0.12%
5,410
60
$428K 0.11%
17,759
61
$424K 0.11%
598
+10
62
$421K 0.11%
51,712
63
$409K 0.11%
6,987
-13,634
64
$406K 0.11%
1,547
-1
65
$403K 0.1%
2,322
+6
66
$381K 0.1%
+5,180
67
$380K 0.1%
9,636
-2,556
68
$364K 0.09%
1,182
-8
69
$358K 0.09%
3,242
+50
70
$354K 0.09%
3,499
-92
71
$350K 0.09%
9,995
-1,362
72
$335K 0.09%
1,400
73
$324K 0.08%
1,559
-117
74
$322K 0.08%
9,798
+388
75
$311K 0.08%
2,213
-325
1 2
3
4