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
$266M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.23M
3
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$4.84M
2
+$1.65M
3
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IUSV icon
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 Change
in Stake 		Capital Flow
76
– –
-4,793
77
– –
-1,863
78
– –
-8,363
79
– –
-23,634
1 2 3
4