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
$497M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.94M
3
+$3.28M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$29.5M
2
+$8.9M
3
+$4.25M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.93M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.06%
318
77
$284K 0.06%
6,020
-1,161
78
$281K 0.06%
12,350
+79
79
$269K 0.05%
3,420
+18
80
$262K 0.05%
6,300
81
$258K 0.05%
6,255
-1,593
82
$234K 0.05%
3,052
83
$227K 0.05%
5,440
+52
84
$227K 0.05%
445
+3
85
$222K 0.04%
3,505
-300
86
$220K 0.04%
+396
87
$209K 0.04%
7,463
-165
88
$163K 0.03%
10,571
-412
89
– –
-4,567
90
– –
-621
91
– –
-665
1 2 3
4