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
$497M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.94M
3
+$3.28M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$29.5M
2
+$8.9M
3
+$4.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.09%
1,426
-6
52
$444K 0.09%
112
+1
53
$442K 0.09%
4,406
-72
54
$421K 0.08%
3,816
55
$401K 0.08%
3,834
-398
56
$397K 0.08%
2,900
-132
57
$396K 0.08%
6,660
-13
58
$388K 0.08%
2,354
-227
59
$388K 0.08%
7,738
-256
60
$385K 0.08%
10,011
+50
61
$371K 0.07%
471
-11
62
$365K 0.07%
3,171
+56
63
$363K 0.07%
9,282
+162
64
$359K 0.07%
1,368
65
$357K 0.07%
2,983
-48
66
$348K 0.07%
35,726
-1,326
67
$334K 0.07%
1,820
68
$326K 0.07%
1,974
-321
69
$324K 0.07%
3,202
-45
70
$311K 0.06%
1,207
-6
71
$308K 0.06%
2,228
-21
72
$305K 0.06%
3,398
-27
73
$298K 0.06%
2,795
-582
74
$295K 0.06%
1,308
+1
75
$294K 0.06%
4,092
+47
1 2
3
4