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
$413M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17.2M
3
+$13.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.84M

Top Sells

1
+$13.5M
2
+$8.29M
3
+$7.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.13M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.11%
6,618
-550
52
$436K 0.11%
4,523
-1,382
53
$431K 0.1%
8,505
-18,160
54
$421K 0.1%
3,806
-10,181
55
$401K 0.1%
50,442
-1,270
56
$382K 0.09%
4,118
-80,347
57
$382K 0.09%
5,973
-1,014
58
$375K 0.09%
561
-37
59
$373K 0.09%
14,384
-3,375
60
$363K 0.09%
1,714
-211
61
$357K 0.09%
6,957
-119,477
62
$351K 0.09%
1,451
-96
63
$338K 0.08%
16,267
+3,564
64
$334K 0.08%
8,582
-1,054
65
$331K 0.08%
8,727
-1,268
66
$326K 0.08%
689
-290
67
$325K 0.08%
3,805
-1,605
68
$324K 0.08%
1,127
-55
69
$324K 0.08%
1,435
-124
70
$317K 0.08%
2,892
-350
71
$316K 0.08%
9,289
-509
72
$308K 0.07%
116
-1
73
$305K 0.07%
1,821
-501
74
$302K 0.07%
3,204
-268
75
$295K 0.07%
3,648
-240
1 2
3
4