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
$357M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.78M
3
+$3.07M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M

Sector Composition

1 Technology 1.89%
2 Financials 1.2%
3 Consumer Staples 1.14%
4 Communication Services 0.98%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.07%
5,769
-400
77
$259K 0.07%
+3,141
78
$254K 0.07%
1,820
79
$254K 0.07%
1,862
-102
80
$241K 0.07%
4,246
-38
81
$236K 0.07%
4,757
-151
82
$229K 0.06%
831
-96
83
$228K 0.06%
7,428
-434
84
$225K 0.06%
4,590
85
$224K 0.06%
9,668
-239
86
$216K 0.06%
+5,992
87
$213K 0.06%
863
-265
88
$194K 0.05%
13,057
+722
89
– –
-355
90
– –
-25,718
91
– –
-1,045
92
– –
-1,201
93
– –
-4,462
94
– –
-3,052
95
– –
-4,124
96
– –
-675
1 2 3
4