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
$338M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.55M
3
+$8.12M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.76M

Top Sells

1
+$9.84M
2
+$9.35M
3
+$2.19M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.05M

Sector Composition

1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 12.5%
1,113,032
+214,215
2
$35.9M 10.64%
636,901
+179,999
3
$27.7M 8.22%
205,663
+9,232
4
$25.2M 7.45%
610,805
-238,905
5
$21.9M 6.5%
837,683
+364,638
6
$21.8M 6.46%
101,623
+6,671
7
$21M 6.21%
255,627
-15,757
8
$20.6M 6.09%
566,920
-60,290
9
$17.9M 5.31%
208,844
-12,185
10
$10.9M 3.23%
120,108
+18,519
11
$10.1M 2.99%
146,655
+24,511
12
$8.53M 2.53%
73,512
-4,425
13
$8.09M 2.4%
130,102
-10,005
14
$6.82M 2.02%
265,624
+73,286
15
$6.7M 1.98%
62,124
+16,360
16
$3.54M 1.05%
28,945
-2,341
17
$3.23M 0.96%
24,797
-4,191
18
$2.32M 0.69%
42,995
-173,231
19
$2.26M 0.67%
11,715
-625
20
$2.01M 0.6%
18,387
-1,037
21
$1.7M 0.5%
7,215
-278
22
$1.68M 0.5%
32,250
+1,565
23
$1.62M 0.48%
14,937
-835
24
$1.6M 0.47%
15,680
-502
25
$1.54M 0.46%
15,280
-2,190
1
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