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
$198M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.39M
3
+$7.89M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.4M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.96M

Top Sells

1
+$5.62M
2
+$4.68M
3
+$3.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.07M

Sector Composition

1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.41%
95,422
-12,352
2
$23.7M 11.97%
578,137
+225,004
3
$17.3M 8.74%
377,832
+172,602
4
$16.7M 8.46%
289,523
+93,370
5
$16.2M 8.19%
127,071
+6,789
6
$15M 7.56%
192,114
-30,440
7
$13.6M 6.87%
215,914
+41,754
8
$12.3M 6.23%
97,183
+66,193
9
$7.25M 3.67%
128,948
+52,589
10
$4.07M 2.06%
36,750
+3,124
11
$2.5M 1.27%
21,939
+6,569
12
$2.36M 1.2%
15,557
-400
13
$2.02M 1.02%
36,036
-592
14
$1.85M 0.94%
52,884
-1,020
15
$1.56M 0.79%
+50,830
16
$1.3M 0.66%
9,340
-1,036
17
$1.16M 0.58%
7,242
-62
18
$1.08M 0.54%
10,103
+4,303
19
$1.05M 0.53%
5,040
-308
20
$973K 0.49%
14,681
21
$972K 0.49%
7,814
-595
22
$952K 0.48%
3,507
-470
23
$940K 0.48%
15,400
-800
24
$890K 0.45%
14,744
+800
25
$856K 0.43%
16,966
-338
1
2 3 4