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
$338M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.55M
3
+$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.76M

Top Sells

1
+$9.84M
2
+$9.35M
3
+$2.19M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.07%
+7,116
77
$242K 0.07%
8,986
-121
78
$241K 0.07%
1,268
-200
79
$234K 0.07%
+4,677
80
$223K 0.07%
+4,352
81
$214K 0.06%
1,132
-117
82
$214K 0.06%
4,940
+25
83
$211K 0.06%
+3,624
84
$210K 0.06%
1,348
85
$206K 0.06%
+5,941
86
$201K 0.06%
+508
87
– –
-1,117
1 2 3
4