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
$413M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17.2M
3
+$13.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.84M

Top Sells

1
+$13.5M
2
+$8.29M
3
+$7.98M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.13M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.07%
2,934
-565
77
$285K 0.07%
2,849
-227
78
$278K 0.07%
5,125
-250
79
$262K 0.06%
1,899
-314
80
$262K 0.06%
3,713
-546
81
$257K 0.06%
1,606
-102
82
$247K 0.06%
1,080
-320
83
$240K 0.06%
6,430
-668
84
$239K 0.06%
2,403
-57,502
85
$237K 0.06%
+3,893
86
$228K 0.06%
2,823
-562
87
$216K 0.05%
458
-120
88
$211K 0.05%
5,298
-81
89
$203K 0.05%
11,088
90
– –
-10,293
91
– –
-5,180
92
– –
-2,136
93
– –
-4,050
1 2 3
4