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
$415M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$7.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$65.9M
2
+$9.35M
3
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.09%
1,447
-9
52
$385K 0.09%
7,997
+154
53
$384K 0.09%
6,618
54
$372K 0.09%
15,520
-3,794
55
$368K 0.09%
18,308
+1,228
56
$353K 0.09%
39,638
57
$339K 0.08%
110
-1
58
$338K 0.08%
523
-5
59
$335K 0.08%
2,846
-123
60
$326K 0.08%
1,152
+18
61
$326K 0.08%
9,680
+4
62
$325K 0.08%
1,415
-63
63
$301K 0.07%
9,298
+644
64
$287K 0.07%
3,728
-150
65
$277K 0.07%
2,988
-57
66
$276K 0.07%
674
-36
67
$274K 0.07%
1,901
+11
68
$266K 0.06%
6,505
-139
69
$263K 0.06%
3,355
+559
70
$262K 0.06%
1,899
-9
71
$253K 0.06%
1,405
-114
72
$251K 0.06%
3,009
+87
73
$246K 0.06%
3,305
+100
74
$243K 0.06%
3,805
-70
75
$242K 0.06%
3,816
+143
1 2
3
4