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
$356M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.96M
3
+$4.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$846K

Top Sells

1
+$12.7M
2
+$7.51M
3
+$1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$775K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
5,375
77
$247K 0.07%
2,996
+13
78
$232K 0.07%
2,051
+93
79
$230K 0.06%
1,400
80
$223K 0.06%
6,166
+111
81
$221K 0.06%
3,192
-5
82
$202K 0.06%
123
+5
83
$200K 0.06%
+10,164
84
$151K 0.04%
11,193
85
$113K 0.03%
16,176
+3,247
86
– –
-4,323
87
– –
-11,875
88
– –
-4,050
89
– –
-3,236
90
– –
-5,140
1 2 3
4