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
$168M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.03M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.66M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$782K
5
DVY icon
iShares Select Dividend ETF
DVY
+$434K

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
201
– –
-515
202
– –
-1
203
– –
-670
204
– –
-5,060
205
– –
-350
206
– –
-180
207
– –
-5,452
208
– –
-8
209
– –
-170
210
– –
-111
211
– –
-29
212
– –
-790
213
– –
-615
214
– –
-40
215
– –
-1,438
216
– –
-112
217
– –
-27
218
– –
-2,241
219
– –
-1,043
220
– –
-680
221
– –
-2,460
222
– –
-535
223
– –
-3,935
224
– –
-1,935
225
– –
-6,419
7 8
9
10 11