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
$222M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.08M
3
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M

Top Sells

1
+$3.81M
2
+$659K
3
+$370K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$354K
5
DG icon
Dollar General
DG
+$351K

Sector Composition

1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 14.57%
100,106
+4,684
2
$25.3M 11.4%
615,795
+37,658
3
$23.8M 10.71%
377,490
+87,967
4
$20M 9.03%
402,025
+24,193
5
$17.5M 7.89%
136,897
+9,826
6
$16.9M 7.59%
201,082
+8,968
7
$14.3M 6.44%
113,689
+16,506
8
$10.8M 4.86%
159,625
-56,289
9
$8.25M 3.71%
141,197
+12,249
10
$3.4M 1.53%
30,785
-5,965
11
$3.1M 1.4%
27,231
+5,292
12
$2.64M 1.19%
36,020
-16
13
$2.39M 1.08%
15,557
14
$2.07M 0.93%
51,991
-893
15
$1.79M 0.81%
+70,896
16
$1.75M 0.79%
52,130
+1,300
17
$1.69M 0.76%
15,812
+5,709
18
$1.44M 0.65%
9,110
-230
19
$1.25M 0.56%
7,078
-164
20
$1.12M 0.5%
4,943
-97
21
$1.05M 0.47%
15,700
+300
22
$1.03M 0.46%
3,448
-59
23
$982K 0.44%
15,616
+935
24
$950K 0.43%
7,609
-205
25
$942K 0.42%
17,503
+537
1
2 3 4