EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.03M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.66M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$782K
5
DVY icon
iShares Select Dividend ETF
DVY
+$434K

Sector Composition

1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.14%
1,863
-618
77
$218K 0.13%
1,770
+415
78
$216K 0.13%
3,393
+1,500
79
$208K 0.12%
2,566
80
$205K 0.12%
2,022
+206
81
$204K 0.12%
1,901
+260
82
$204K 0.12%
3,281
+2,481
83
$202K 0.12%
1,224
-311
84
$140K 0.08%
13,996
+91
85
$125K 0.07%
2,508
-539
86
– –
-19
87
– –
-160
88
– –
-204
89
– –
-660
90
– –
-1,032
91
– –
-315
92
– –
-36
93
– –
-200
94
– –
-2,212
95
– –
-1,376
96
– –
-100
97
– –
-330
98
– –
-1,430
99
– –
-30
100
– –
-645
2 3
4
5 6