EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.92M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.66M

Top Sells

1
+$2.55M
2
+$1.36M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$773K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-122
177
– –
-515
178
– –
0
179
– –
-670
180
– –
-5,060
181
– –
-350
182
– –
-5,452
183
– –
-8
184
– –
-170
185
– –
-50
186
– –
-12
187
– –
-650
188
– –
-500
189
– –
-1
190
– –
-111
191
– –
-29
192
– –
-790
193
– –
-615
194
– –
-160
195
– –
-11,028
196
– –
-4,483
197
– –
-233
198
– –
-50
199
– –
-270
200
– –
-39
6 7
8
9 10