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
$490M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.37M
3
+$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

1
+$27.4M
2
+$9.06M
3
+$2.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.06%
4,045
+22
77
$282K 0.06%
621
-56
78
$282K 0.06%
12,271
+1,989
79
$277K 0.06%
1,820
80
$266K 0.05%
3,805
81
$261K 0.05%
3,052
82
$250K 0.05%
10,983
83
$247K 0.05%
+318
84
$240K 0.05%
5,388
+3
85
$219K 0.04%
442
86
$212K 0.04%
7,628
-1,469
87
$203K 0.04%
+665
88
$202K 0.04%
4,567
89
– –
-395
90
– –
-750
91
– –
-3,187
92
– –
-1,814
1 2 3
4