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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.6M
3
+$8.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.01M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.09%
+5,452
102
$121K 0.09%
+1,900
103
$117K 0.08%
+660
104
$116K 0.08%
+4,460
105
$114K 0.08%
+1,040
106
$113K 0.08%
+2,324
107
$113K 0.08%
+3,302
108
$113K 0.08%
+2,960
109
$113K 0.08%
+4,483
110
$111K 0.08%
+3,047
111
$111K 0.08%
+645
112
$109K 0.08%
+2,212
113
$109K 0.08%
+809
114
$107K 0.08%
+1,438
115
$107K 0.08%
+13,905
116
$106K 0.08%
+3,935
117
$105K 0.08%
+3,710
118
$103K 0.07%
+1,606
119
$102K 0.07%
+2,268
120
$101K 0.07%
+1,935
121
$100K 0.07%
+1,376
122
$97K 0.07%
+301
123
$97K 0.07%
+1,893
124
$94K 0.07%
+980
125
$94K 0.07%
+2,024
3 4
5
6 7