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
$370M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.31M
3
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.65M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M

Top Sells

1
+$9.54M
2
+$6.76M
3
+$4.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.15M

Sector Composition

1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 13.77%
1,287,537
+174,505
2
$47.4M 12.83%
753,049
+116,148
3
$40M 10.83%
1,504,860
+667,177
4
$31.1M 8.42%
746,338
+135,533
5
$24.7M 6.67%
672,290
+105,370
6
$19.9M 5.38%
84,075
-17,548
7
$19.4M 5.24%
137,762
-67,901
8
$15.4M 4.16%
152,409
+32,301
9
$15.2M 4.1%
176,740
-78,887
10
$15M 4.06%
208,636
+61,981
11
$14.1M 3.81%
158,571
-50,273
12
$11.7M 3.16%
456,292
+190,668
13
$4.28M 1.16%
36,546
-36,966
14
$4.28M 1.16%
67,311
-62,791
15
$4.18M 1.13%
38,761
-23,363
16
$4.01M 1.08%
29,275
+330
17
$3.54M 0.96%
26,362
+1,565
18
$2.11M 0.57%
11,715
19
$1.92M 0.52%
7,095
-120
20
$1.77M 0.48%
16,005
+5,246
21
$1.65M 0.45%
6,063
-63
22
$1.48M 0.4%
13,055
-2,625
23
$1.38M 0.37%
11,964
-6,423
24
$1.32M 0.36%
10,820
-780
25
$1.21M 0.33%
22,560
-9,690
1
2 3 4