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
$386M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

1
+$22.3M
2
+$11.9M
3
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Sector Composition

1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.08%
578
-31
77
$305K 0.08%
+3,888
78
$293K 0.08%
7,098
-675
79
$290K 0.08%
3,076
+80
80
$283K 0.07%
3,472
-588
81
$283K 0.07%
1,708
-200
82
$271K 0.07%
4,259
-598
83
$270K 0.07%
5,375
84
$263K 0.07%
3,385
-453
85
$257K 0.07%
12,703
+2,539
86
$236K 0.06%
117
-6
87
$232K 0.06%
1,925
-77
88
$215K 0.06%
5,379
-787
89
$212K 0.05%
+2,136
90
$202K 0.05%
+4,050
91
$179K 0.05%
11,088
-105
92
$65.5K 0.02%
10,293
-5,883
93
– –
-2,051
94
– –
-3,192
95
– –
-778
1 2 3
4