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
$415M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$7.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$65.9M
2
+$9.35M
3
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.06%
1,820
77
$237K 0.06%
+465
78
$226K 0.05%
3,893
79
$225K 0.05%
446
-47
80
$210K 0.05%
1,905
+5
81
$205K 0.05%
2,272
+69
82
$173K 0.04%
11,078
83
– –
-676
84
– –
-8,682
85
– –
-5,207
86
– –
-1,428
87
– –
-5,479
88
– –
-885
89
– –
-25,387
90
– –
-355,099
91
– –
-1,252,075
92
– –
-3,263
1 2 3
4