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
$419M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.8M
3
+$9.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
NIC icon
Nicolet Bankshares
NIC
+$465K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.06%
3,179
-198
77
$247K 0.06%
4,284
+46
78
$242K 0.06%
+9,907
79
$223K 0.05%
3,052
80
$221K 0.05%
+7,862
81
$217K 0.05%
+675
82
$212K 0.05%
4,590
83
$212K 0.05%
4,462
+9
84
$208K 0.05%
+1,565
85
$205K 0.05%
12,335
-16
86
$202K 0.05%
355
87
$202K 0.05%
+1,201
88
– –
-1,260
89
– –
-3,682
90
– –
-9,891
1 2 3
4