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
$464M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.91M
3
+$1.22M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$798K

Top Sells

1
+$2.99M
2
+$1.7M
3
+$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.06%
9,097
-3,515
77
$256K 0.06%
1,820
78
$248K 0.05%
3,805
79
$239K 0.05%
+10,282
80
$236K 0.05%
395
-70
81
$233K 0.05%
442
-4
82
$229K 0.05%
+4,567
83
$228K 0.05%
+5,385
84
$224K 0.05%
10,983
-95
85
$222K 0.05%
+3,052
86
$222K 0.05%
+750
87
$211K 0.05%
1,918
+13
88
– –
-2,272
89
– –
-3,893
90
– –
-33,990
1 2 3
4