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
$308M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.73M
3
+$3.05M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$4.82M
2
+$1.14M
3
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 11.38%
849,710
+69,868
2
$30.9M 10.04%
898,817
+7,199
3
$25.3M 8.2%
456,902
+32,884
4
$23.4M 7.59%
196,431
+25,655
5
$23.3M 7.57%
627,210
+5,503
6
$20.1M 6.54%
94,952
+22,314
7
$18M 5.83%
271,384
+23,079
8
$16.9M 5.48%
221,029
+62,325
9
$12.9M 4.18%
473,045
-41,679
10
$11.1M 3.6%
216,226
+4,642
11
$9.13M 2.97%
77,937
+10,589
12
$9.01M 2.93%
101,589
-886
13
$8.62M 2.8%
140,107
+26,757
14
$7.6M 2.47%
122,144
-9,510
15
$4.95M 1.61%
45,764
-3,757
16
$4.94M 1.6%
192,338
-187,660
17
$4.15M 1.35%
31,286
-3,523
18
$4M 1.3%
28,988
-995
19
$2.49M 0.81%
12,340
-142
20
$1.88M 0.61%
19,424
+602
21
$1.67M 0.54%
7,493
-481
22
$1.66M 0.54%
16,182
+1,816
23
$1.52M 0.49%
13,326
+2,666
24
$1.45M 0.47%
15,772
+1,613
25
$1.42M 0.46%
17,470
-846
1
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