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
$534M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.7M
3
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M

Top Sells

1
+$29M
2
+$8.09M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.09%
3,816
52
$447K 0.08%
3,879
-527
53
$429K 0.08%
1,330
-96
54
$414K 0.08%
436
-35
55
$414K 0.08%
3,898
+64
56
$411K 0.08%
9,838
-173
57
$403K 0.08%
5,611
-1,584
58
$399K 0.07%
2,349
-5
59
$396K 0.07%
3,374
+203
60
$385K 0.07%
7,538
-200
61
$383K 0.07%
1,393
+25
62
$371K 0.07%
2,777
-206
63
$371K 0.07%
+1,873
64
$367K 0.07%
6,504
-156
65
$352K 0.07%
2,584
-316
66
$350K 0.07%
35,726
67
$339K 0.06%
2,795
-407
68
$334K 0.06%
3,833
-259
69
$333K 0.06%
3,219
-179
70
$328K 0.06%
1,100
-107
71
$326K 0.06%
6,300
72
$323K 0.06%
13,573
+1,223
73
$304K 0.06%
1,820
74
$300K 0.06%
7,192
-2,090
75
$299K 0.06%
2,141
-87
1 2
3
4