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
$248M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.97M
3
+$2.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.14M

Top Sells

1
+$4.15M
2
+$1.34M
3
+$641K
4
ENB icon
Enbridge
ENB
+$436K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.4%
888,170
+102,559
2
$25.7M 10.38%
672,615
+53,313
3
$23.4M 9.45%
520,702
+17,407
4
$17.8M 7.17%
185,472
+28,174
5
$16.8M 6.78%
459,526
+84,345
6
$13.2M 5.33%
268,818
+43,499
7
$11.9M 4.8%
71,947
+7,210
8
$11.1M 4.49%
396,971
+84,587
9
$9.04M 3.65%
211,407
-96,963
10
$8.98M 3.63%
347,960
+39,420
11
$8.89M 3.59%
156,551
+25,007
12
$8.85M 3.58%
123,160
-18,636
13
$7.37M 2.98%
141,167
-1,073
14
$6.65M 2.69%
57,644
+9,511
15
$6.29M 2.54%
106,024
+18,448
16
$4.28M 1.73%
39,696
+9,453
17
$3.48M 1.41%
25,895
-400
18
$2.86M 1.16%
31,400
-2,980
19
$2.78M 1.12%
12,682
20
$1.75M 0.71%
22,814
-2,630
21
$1.66M 0.67%
15,021
-36
22
$1.64M 0.66%
8,075
-264
23
$1.32M 0.53%
21,968
-2,264
24
$1.27M 0.51%
16,050
-2,960
25
$1.19M 0.48%
6,176
-438
1
2 3 4