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
201
$24K 0.02%
+750
202
$24K 0.02%
+1,780
203
$24K 0.02%
+378
204
$23K 0.02%
+315
205
$23K 0.02%
+355
206
$22K 0.02%
+903
207
$22K 0.02%
+170
208
$22K 0.02%
+725
209
$21K 0.02%
+225
210
$20K 0.01%
+171
211
$20K 0.01%
+87
212
$20K 0.01%
+300
213
$19K 0.01%
+920
214
$19K 0.01%
+350
215
$19K 0.01%
+450
216
$19K 0.01%
+270
217
$18K 0.01%
+750
218
$18K 0.01%
+690
219
$18K 0.01%
+370
220
$17K 0.01%
+130
221
$17K 0.01%
+883
222
$17K 0.01%
+385
223
$17K 0.01%
+645
224
$17K 0.01%
+111
225
$16K 0.01%
+1,010
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