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
$207M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$12.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.8M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.21M

Top Sells

1
+$25.2M
2
+$14.7M
3
+$13.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Sector Composition

1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.64%
619,302
+3,507
2
$20.3M 9.83%
+785,611
3
$18M 8.71%
+503,295
4
$12.8M 6.19%
+157,298
5
$12.8M 6.18%
+375,181
6
$11.4M 5.54%
308,370
-93,655
7
$9.21M 4.46%
+225,319
8
$8.75M 4.24%
+312,384
9
$8.2M 3.97%
+64,737
10
$8.1M 3.92%
141,796
-17,829
11
$7.98M 3.86%
308,540
+237,644
12
$6.57M 3.18%
142,240
-235,250
13
$6.08M 2.94%
+131,544
14
$5.44M 2.63%
48,133
+20,902
15
$4.58M 2.22%
87,576
+80,129
16
$3.25M 1.57%
26,295
-110,602
17
$3.21M 1.56%
30,243
+14,431
18
$2.2M 1.06%
12,682
-2,875
19
$2.19M 1.06%
34,380
-1,640
20
$1.67M 0.81%
15,057
-15,728
21
$1.63M 0.79%
+25,444
22
$1.41M 0.68%
48,400
-3,591
23
$1.31M 0.64%
8,339
-771
24
$1.21M 0.59%
24,232
+18,258
25
$1.16M 0.56%
+19,010
1
2 3 4