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
151
$56K 0.04%
+535
152
$56K 0.04%
+814
153
$54K 0.04%
+1,880
154
$53K 0.04%
+820
155
$52K 0.04%
+657
156
$51K 0.04%
+2,535
157
$50K 0.04%
+265
158
$46K 0.03%
+400
159
$46K 0.03%
+1,232
160
$44K 0.03%
+690
161
$44K 0.03%
+260
162
$44K 0.03%
+800
163
$44K 0.03%
+515
164
$43K 0.03%
+470
165
$43K 0.03%
+5,676
166
$42K 0.03%
+880
167
$42K 0.03%
+397
168
$41K 0.03%
+385
169
$40K 0.03%
+670
170
$40K 0.03%
+233
171
$39K 0.03%
+729
172
$39K 0.03%
+401
173
$38K 0.03%
+379
174
$37K 0.03%
+267
175
$37K 0.03%
+1,059
5 6
7
8 9