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
$515M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.13M
3
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
MO icon
Altria Group
MO
+$238K

Top Sells

1
+$19.9M
2
+$6.59M
3
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$776K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$582K

Sector Composition

1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.08%
3,569
-113
52
$412K 0.08%
3,486
+30
53
$389K 0.08%
5,425
-421
54
$384K 0.07%
6,300
55
$383K 0.07%
3,583
-80
56
$377K 0.07%
9,828
+65
57
$365K 0.07%
7,128
-3,407
58
$354K 0.07%
374
-15
59
$350K 0.07%
7,059
-279
60
$347K 0.07%
1,249
-53
61
$346K 0.07%
2,906
-185
62
$345K 0.07%
2,174
-266
63
$337K 0.07%
3,188
-584
64
$322K 0.06%
13,970
+117
65
$319K 0.06%
2,125
-179
66
$301K 0.06%
5,355
+785
67
$282K 0.05%
2,476
-10
68
$277K 0.05%
939
-34
69
$275K 0.05%
884
-133
70
$268K 0.05%
5,635
-385
71
$268K 0.05%
1,406
-132
72
$267K 0.05%
3,052
-7
73
$263K 0.05%
318
74
$253K 0.05%
1,620
-200
75
$238K 0.05%
+3,972
1 2
3
4