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
$181M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.53M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M

Top Sells

1
+$680K
2
+$496K
3
+$475K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$314K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.53%
107,774
-2,307
2
$17.4M 9.61%
222,554
+16,392
3
$15M 8.25%
120,282
+12,280
4
$14.5M 7.98%
353,133
+35,020
5
$11.1M 6.13%
196,153
+8,038
6
$10.9M 6.02%
174,160
+5,132
7
$9.56M 5.28%
205,230
+49,555
8
$6.54M 3.61%
127,203
-9,636
9
$5.24M 2.89%
85,333
+17,188
10
$4.25M 2.35%
76,359
+13,794
11
$3.9M 2.15%
30,990
-653
12
$3.72M 2.05%
33,626
+8,386
13
$2.84M 1.57%
74,305
-8,212
14
$2.44M 1.35%
15,957
15
$2.13M 1.18%
22,538
-5,021
16
$1.95M 1.07%
53,904
-1,125
17
$1.81M 1%
36,628
-400
18
$1.74M 0.96%
15,370
+2,431
19
$1.39M 0.77%
10,376
+200
20
$1.25M 0.69%
42,248
+17,084
21
$1.19M 0.66%
11,077
+6,319
22
$1.15M 0.63%
7,304
-440
23
$1.14M 0.63%
5,348
-50
24
$1.07M 0.59%
24,858
+757
25
$1.05M 0.58%
3,977
-100
1
2 3 4