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
$207M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$12.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.21M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

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
$53K 0.03%
13,349
-525
77
– –
-1,863
78
– –
-7,903
79
– –
-6,866
80
– –
-3,560
81
– –
-5,275
82
– –
-1,609
83
– –
-4,957
84
– –
-8,062
85
– –
-4,042
86
– –
-1,753
87
– –
-1,503
88
– –
-5,671
89
– –
-6,550
90
– –
-2,847
91
– –
-3,890
92
– –
-11,598
93
– –
-12,745
94
– –
-2,819
95
– –
-1,720
96
– –
-12,973
97
– –
-7,939
98
– –
-1,307
1 2 3
4