EWA

ERTS Wealth Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
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
1
$31.3M 18.63%
110,081
+12,589
2
$15.9M 9.46%
206,162
+24,793
3
$12.9M 7.67%
318,113
+143,691
4
$12.9M 7.65%
108,002
+33,833
5
$10.3M 6.13%
188,115
+45,345
6
$10.2M 6.06%
169,028
+65,302
7
$7.14M 4.25%
155,675
+22,701
8
$7.08M 4.21%
136,839
+21,548
9
$4.14M 2.46%
68,145
+24,287
10
$3.9M 2.32%
31,643
-6,352
11
$3.48M 2.07%
62,565
+8,751
12
$3.03M 1.8%
82,517
-71,622
13
$2.79M 1.66%
25,240
+24,099
14
$2.57M 1.53%
27,559
+1,051
15
$2.56M 1.52%
15,957
16
$2M 1.19%
55,029
-6,278
17
$1.76M 1.05%
37,028
+5,968
18
$1.44M 0.86%
12,939
+7,639
19
$1.2M 0.71%
10,176
+778
20
$1.17M 0.7%
7,744
-2,780
21
$1.08M 0.64%
5,398
+10
22
$1.03M 0.62%
24,101
+2,762
23
$960K 0.57%
4,077
-136
24
$924K 0.55%
15,700
+920
25
$875K 0.52%
8,409
+25
1
2 3 4 5