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
$490M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.37M
3
+$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

1
+$27.4M
2
+$9.06M
3
+$2.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.09%
2,426
-6
52
$433K 0.09%
4,478
-131
53
$429K 0.09%
3,816
-757
54
$407K 0.08%
1,432
-59
55
$404K 0.08%
7,994
+20
56
$403K 0.08%
111
57
$402K 0.08%
482
-56
58
$401K 0.08%
9,961
+11
59
$395K 0.08%
9,120
+62
60
$387K 0.08%
6,673
-60
61
$382K 0.08%
1,368
-29
62
$372K 0.08%
2,295
-98
63
$363K 0.07%
3,377
-514
64
$362K 0.07%
3,115
-5
65
$362K 0.07%
3,031
-24
66
$348K 0.07%
2,249
+131
67
$345K 0.07%
37,052
-2,586
68
$342K 0.07%
6,300
-318
69
$341K 0.07%
7,181
-2,873
70
$331K 0.07%
3,425
+20
71
$329K 0.07%
7,848
-1,156
72
$318K 0.06%
1,307
-65
73
$297K 0.06%
3,247
-59
74
$296K 0.06%
3,402
-117
75
$294K 0.06%
1,213
+3
1 2
3
4