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
$530M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.16M
3
+$1.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.42M

Top Sells

1
+$3.33M
2
+$548K
3
+$523K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$490K
5
OMC icon
Omnicom Group
OMC
+$333K

Sector Composition

1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.05%
1,017
-313
77
$262K 0.05%
+650
78
$262K 0.05%
+4,570
79
$255K 0.05%
2,021
-563
80
$251K 0.05%
5,294
-97
81
$245K 0.05%
318
82
$234K 0.04%
6,244
-948
83
$223K 0.04%
441
-6
84
$218K 0.04%
1,300
-338
85
$94.4K 0.02%
10,044
-330
86
– –
-3,005
87
– –
-2,141
88
– –
-10,354
89
– –
-3,219
90
– –
-22,845
1 2 3
4