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
$534M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.7M
3
+$3.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M

Top Sells

1
+$29M
2
+$8.09M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.06%
3,052
77
$297K 0.06%
1,594
-802
78
$296K 0.06%
1,314
+6
79
$292K 0.05%
2,684
-111
80
$290K 0.05%
6,020
81
$284K 0.05%
1,638
-336
82
$282K 0.05%
318
83
$261K 0.05%
447
+2
84
$242K 0.05%
5,391
-49
85
$222K 0.04%
3,005
-500
86
$132K 0.02%
10,374
-197
87
$76.1K 0.01%
+10,354
88
– –
-6,255
89
– –
-396
90
– –
-3,420
91
– –
-7,463
1 2 3
4