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
$381M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.3M
3
+$14.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.8M

Top Sells

1
+$76.5M
2
+$51.4M
3
+$39.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M

Sector Composition

1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.06%
12,235
-950
77
$222K 0.06%
3,052
78
$222K 0.06%
4,050
79
$216K 0.06%
6,057
+170
80
$212K 0.06%
12,351
-155
81
$209K 0.05%
4,590
82
$204K 0.05%
355
83
$203K 0.05%
4,453
+100
84
$200K 0.05%
3,682
-971
85
– –
-8,331
86
– –
-26,437
87
– –
-8,386
88
– –
-1,265
89
– –
-8,858
90
– –
-1,092
91
– –
-3,231
92
– –
-1,348
93
– –
-45,546
1 2 3
4