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
126
$93K 0.07%
+1,630
127
$93K 0.07%
+4,123
128
$92K 0.07%
+2,210
129
$90K 0.06%
+1,032
130
$89K 0.06%
+703
131
$88K 0.06%
+390
132
$87K 0.06%
+1,188
133
$87K 0.06%
+390
134
$79K 0.06%
+973
135
$78K 0.06%
+1,800
136
$75K 0.05%
+1,080
137
$73K 0.05%
+940
138
$72K 0.05%
+776
139
$72K 0.05%
+3,486
140
$72K 0.05%
+1,150
141
$71K 0.05%
+2,460
142
$69K 0.05%
+1,430
143
$67K 0.05%
+890
144
$67K 0.05%
+2,157
145
$65K 0.05%
+2,315
146
$64K 0.05%
+410
147
$63K 0.05%
+550
148
$62K 0.04%
+2,747
149
$60K 0.04%
+1,590
150
$58K 0.04%
+800
4 5
6
7 8