EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.7%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.49M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$516K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 1.97% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$113B
| – | – |
-4,793
| Closed | -$245K |
|
77
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,863
| Closed | -$216K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,363
| Closed | -$361K |
|
|
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-23,634
| Closed | -$305K |
|