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
176
$37K 0.03%
+340
177
$36K 0.03%
+801
178
$36K 0.03%
+777
179
$35K 0.03%
+460
180
$34K 0.02%
+4,751
181
$34K 0.02%
+639
182
$34K 0.02%
+670
183
$33K 0.02%
+680
184
$33K 0.02%
+5,060
185
$33K 0.02%
+790
186
$32K 0.02%
+1,043
187
$31K 0.02%
+615
188
$30K 0.02%
+697
189
$30K 0.02%
+145
190
$30K 0.02%
+593
191
$30K 0.02%
+250
192
$30K 0.02%
+1,180
193
$30K 0.02%
+440
194
$28K 0.02%
+2,210
195
$28K 0.02%
+1,315
196
$27K 0.02%
+271
197
$26K 0.02%
+100
198
$25K 0.02%
+450
199
$25K 0.02%
+330
200
$25K 0.02%
+160
6 7
8
9 10