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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.6M
3
+$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.13%
+3,420
77
$182K 0.13%
+730
78
$181K 0.13%
+2,240
79
$177K 0.13%
+3,921
80
$177K 0.13%
+1,816
81
$172K 0.12%
+2,566
82
$168K 0.12%
+11,028
83
$167K 0.12%
+2,187
84
$165K 0.12%
+6,944
85
$158K 0.11%
+6,870
86
$156K 0.11%
+4,126
87
$154K 0.11%
+7,900
88
$151K 0.11%
+2,466
89
$148K 0.11%
+3,420
90
$147K 0.11%
+1,355
91
$146K 0.1%
+2,241
92
$145K 0.1%
+4,256
93
$143K 0.1%
+1,358
94
$142K 0.1%
+1,059
95
$140K 0.1%
+3,786
96
$139K 0.1%
+6,449
97
$131K 0.09%
+2,635
98
$126K 0.09%
+1,141
99
$125K 0.09%
+2,420
100
$122K 0.09%
+946
2 3
4
5 6