EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.6M
3
+$16.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M

Top Sells

1
+$29.9M
2
+$14.2M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M

Sector Composition

1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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