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
$429M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.97M
3
+$1.43M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$503K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.11%
3,018
-73
52
$447K 0.1%
12,194
+173
53
$423K 0.1%
6,618
54
$418K 0.1%
4,660
+137
55
$396K 0.09%
5,622
-351
56
$394K 0.09%
7,843
-662
57
$366K 0.09%
8,819
+92
58
$365K 0.09%
528
-33
59
$351K 0.08%
17,080
+813
60
$351K 0.08%
1,478
+43
61
$344K 0.08%
9,676
+387
62
$340K 0.08%
1,134
+7
63
$327K 0.08%
710
+21
64
$323K 0.08%
1,456
+5
65
$322K 0.08%
8,654
+72
66
$320K 0.07%
1,890
+69
67
$318K 0.07%
2,969
+77
68
$318K 0.07%
3,878
+230
69
$311K 0.07%
39,638
-10,804
70
$305K 0.07%
3,205
+1
71
$300K 0.07%
111
-5
72
$297K 0.07%
3,045
+111
73
$297K 0.07%
3,875
+70
74
$292K 0.07%
1,519
-87
75
$290K 0.07%
2,922
+73
1 2
3
4