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
$381M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.3M
3
+$14.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.8M

Top Sells

1
+$76.5M
2
+$51.4M
3
+$39.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M

Sector Composition

1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 14.25%
2,047,943
+543,083
2
$54M 14.16%
2,769,414
+2,743,736
3
$47.7M 12.5%
744,345
+567,605
4
$25.4M 6.66%
992,482
+536,190
5
$19.7M 5.16%
83,259
-816
6
$19.7M 5.16%
140,877
+3,115
7
$19.1M 5.02%
461,388
-284,950
8
$15.9M 4.18%
224,782
+16,146
9
$15.6M 4.09%
152,307
-102
10
$15.6M 4.09%
427,031
+268,460
11
$15.2M 3.99%
185,623
-486,667
12
$14.2M 3.73%
163,370
-589,679
13
$7.83M 2.05%
72,749
+33,988
14
$4.11M 1.08%
29,043
-232
15
$3.78M 0.99%
32,501
-4,045
16
$3.66M 0.96%
33,144
+17,139
17
$3.12M 0.82%
49,921
-17,390
18
$2.25M 0.59%
16,945
-9,417
19
$1.94M 0.51%
11,700
-15
20
$1.92M 0.5%
6,826
-269
21
$1.66M 0.43%
6,049
-14
22
$1.48M 0.39%
10,960
+9,140
23
$1.46M 0.38%
13,009
-46
24
$1.46M 0.38%
11,175
+2,744
25
$1.39M 0.37%
12,294
+330
1
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