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
$181M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.53M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$680K
2
+$496K
3
+$475K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$314K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.12%
1,770
77
$215K 0.12%
3,331
+50
78
$214K 0.12%
8,444
-1,772
79
$213K 0.12%
1,863
80
$210K 0.12%
2,566
81
$209K 0.12%
3,393
82
$208K 0.11%
+705
83
$143K 0.08%
13,412
-584
84
$131K 0.07%
2,508
85
– –
-1,224
86
– –
-4,543
1 2 3
4