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
$515M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.13M
3
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
MO icon
Altria Group
MO
+$238K

Top Sells

1
+$19.9M
2
+$6.59M
3
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$776K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$582K

Sector Composition

1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
+6,800
77
$228K 0.04%
5,310
+16
78
$221K 0.04%
1,299
-1
79
$215K 0.04%
3,001
-1,508
80
$204K 0.04%
5,534
-710
81
$107K 0.02%
11,212
-24,514
82
– –
-10,044
83
– –
-3,419
84
– –
-2,538
85
– –
-650
86
– –
-441
87
– –
-2,021
1 2 3
4