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
$429M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.97M
3
+$1.43M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$812K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$503K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.07%
6,644
+214
77
$271K 0.06%
1,908
+9
78
$255K 0.06%
3,673
-40
79
$254K 0.06%
+1,950
80
$246K 0.06%
2,796
-27
81
$240K 0.06%
3,893
82
$237K 0.06%
493
+35
83
$220K 0.05%
+1,820
84
$218K 0.05%
885
-195
85
$216K 0.05%
5,479
+181
86
$210K 0.05%
1,900
-1,906
87
$208K 0.05%
+1,428
88
$203K 0.05%
+5,207
89
$203K 0.05%
2,203
-1,915
90
$202K 0.05%
+676
91
$186K 0.04%
11,078
-10
92
– –
-2,403
93
– –
-14,384
94
– –
-6,957
95
– –
-5,125
1 2 3
4