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
$352M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.22M
3
+$8.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Top Sells

1
+$1.37M
2
+$843K
3
+$490K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.14%
3 Financials 1.11%
4 Healthcare 0.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.07%
5,375
+785
77
$255K 0.07%
3,197
+5
78
$250K 0.07%
1,400
-50
79
$249K 0.07%
+3,236
80
$234K 0.07%
4,050
81
$231K 0.07%
5,140
+22
82
$229K 0.07%
+6,055
83
$223K 0.06%
3,511
+242
84
$208K 0.06%
1,958
+58
85
$207K 0.06%
+2,303
86
$206K 0.06%
118
-5
87
$205K 0.06%
4,323
+77
88
$172K 0.05%
11,193
-400
89
$133K 0.04%
12,929
-128
90
– –
-5,769
91
– –
-1,820
92
– –
-9,668
93
– –
-5,992
94
– –
-7,428
95
– –
-4,757
96
– –
-863
97
– –
-831
1 2 3
4