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
$370M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.31M
3
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M

Top Sells

1
+$9.54M
2
+$6.76M
3
+$4.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.15M

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.07%
8,858
-128
77
$244K 0.07%
1,260
-8
78
$243K 0.07%
6,693
-423
79
$240K 0.06%
+4,050
80
$233K 0.06%
12,506
-1,493
81
$228K 0.06%
+1,820
82
$224K 0.06%
4,590
-350
83
$219K 0.06%
5,887
-54
84
$211K 0.06%
1,348
85
$210K 0.06%
1,092
-40
86
$208K 0.06%
+355
87
$208K 0.06%
4,353
+1
88
$206K 0.06%
+3,052
89
$204K 0.06%
+3,231
90
$204K 0.06%
+8,331
91
$201K 0.05%
+1,265
92
– –
-508
93
– –
-3,624
1 2 3
4