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
$266M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.23M
3
+$3.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

1
+$4.84M
2
+$1.65M
3
+$1.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K

Sector Composition

1 Technology 2.26%
2 Consumer Staples 1.97%
3 Communication Services 1.06%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.58%
779,842
+107,227
2
$26.9M 10.13%
891,618
+3,448
3
$22.9M 8.6%
621,707
+162,181
4
$21.2M 7.99%
424,018
-96,684
5
$17.3M 6.51%
170,776
-14,696
6
$14.4M 5.41%
514,724
+117,753
7
$13.1M 4.92%
72,638
+691
8
$12.4M 4.68%
248,305
-20,513
9
$9.79M 3.68%
379,998
+32,038
10
$9.46M 3.56%
211,584
+177
11
$9.37M 3.52%
158,704
+2,153
12
$8.2M 3.08%
102,475
-20,685
13
$7.81M 2.94%
67,348
+9,704
14
$7.15M 2.69%
131,654
-9,513
15
$6.78M 2.55%
113,350
+7,326
16
$5.35M 2.01%
49,521
+9,825
17
$4.04M 1.52%
29,983
+4,088
18
$4.03M 1.52%
34,809
+3,409
19
$2.62M 0.99%
12,482
-200
20
$1.84M 0.69%
16,618
+1,597
21
$1.68M 0.63%
7,974
-101
22
$1.52M 0.57%
18,822
-3,992
23
$1.3M 0.49%
5,991
-185
24
$1.24M 0.47%
14,366
-1,684
25
$1.12M 0.42%
18,316
-3,652
1
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