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
$198M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.39M
3
+$7.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.96M

Top Sells

1
+$5.62M
2
+$4.68M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.11%
7,297
-1,147
77
$206K 0.1%
1,752
-271
78
$204K 0.1%
1,720
-50
79
$112K 0.06%
2,508
80
$97K 0.05%
13,431
+19
81
$62K 0.03%
+1,261
82
– –
-2,566
83
– –
-5,967
84
– –
-14,365
85
– –
-705
86
– –
-15,396
87
– –
-3,331
88
– –
-42,248
89
– –
-17,161
90
– –
-10,002
91
– –
-11,077
1 2 3
4