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
$222M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.08M
3
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$3.81M
2
+$659K
3
+$370K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$354K
5
DG icon
Dollar General
DG
+$351K

Sector Composition

1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.1%
5,585
77
$221K 0.1%
2,847
-276
78
$215K 0.1%
7,297
79
$211K 0.1%
+6,866
80
$207K 0.09%
1,720
81
$205K 0.09%
+1,503
82
$202K 0.09%
+4,042
83
$140K 0.06%
2,508
84
$117K 0.05%
13,874
+443
85
$59K 0.03%
1,307
+46
86
– –
-1,988
87
– –
-2,210
1 2 3
4