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
$464M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.91M
3
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$798K

Top Sells

1
+$2.99M
2
+$1.7M
3
+$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.09%
3,891
-6,259
52
$407K 0.09%
7,974
-23
53
$397K 0.09%
9,058
-268
54
$394K 0.08%
111
+1
55
$378K 0.08%
9,950
+270
56
$370K 0.08%
2,432
-1,206
57
$364K 0.08%
1,397
-18
58
$351K 0.08%
2,393
-592
59
$340K 0.07%
39,638
60
$340K 0.07%
6,618
61
$339K 0.07%
9,004
-294
62
$331K 0.07%
6,733
+228
63
$331K 0.07%
1,210
+58
64
$325K 0.07%
3,055
+46
65
$312K 0.07%
3,120
+274
66
$311K 0.07%
3,306
+318
67
$307K 0.07%
677
+3
68
$295K 0.06%
3,405
+100
69
$293K 0.06%
2,118
+217
70
$290K 0.06%
3,519
+164
71
$288K 0.06%
4,023
+207
72
$282K 0.06%
3,187
-541
73
$282K 0.06%
1,372
-33
74
$274K 0.06%
11,318
-4,202
75
$271K 0.06%
1,814
-85
1 2
3
4