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
$308M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$3.05M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$4.82M
2
+$1.14M
3
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.07%
+1,117
77
$202K 0.07%
+1,348
78
$199K 0.06%
13,686
79
– –
-10,497
80
– –
-2,331
81
– –
-3,451
1 2 3
4