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
$530M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.16M
3
+$1.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.42M

Top Sells

1
+$3.33M
2
+$548K
3
+$523K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$490K
5
OMC icon
Omnicom Group
OMC
+$333K

Sector Composition

1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.08%
3,663
-153
52
$424K 0.08%
1,343
-50
53
$411K 0.08%
5,846
-658
54
$411K 0.08%
9,763
-75
55
$399K 0.08%
3,456
-983
56
$399K 0.08%
389
-47
57
$398K 0.08%
3,772
-126
58
$397K 0.07%
3,682
-197
59
$368K 0.07%
7,338
-200
60
$356K 0.07%
6,300
61
$350K 0.07%
2,304
-45
62
$347K 0.07%
1,820
63
$342K 0.06%
35,726
64
$337K 0.06%
1,538
-56
65
$333K 0.06%
3,091
-283
66
$315K 0.06%
13,853
+280
67
$308K 0.06%
3,059
+7
68
$303K 0.06%
2,486
-291
69
$294K 0.06%
2,440
-355
70
$293K 0.06%
1,302
-12
71
$285K 0.05%
6,020
72
$282K 0.05%
973
-127
73
$281K 0.05%
4,509
-1,102
74
$273K 0.05%
3,419
-414
75
$270K 0.05%
2,538
-146
1 2
3
4