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
$419M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.8M
3
+$9.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M

Top Sells

1
+$82.7M
2
+$46.8M
3
+$23.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
NIC icon
Nicolet Bankshares
NIC
+$465K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 14.6%
1,456,959
+1,446,694
2
$57.6M 13.74%
2,159,629
+111,686
3
$54.7M 13.05%
754,485
+591,115
4
$26.7M 6.37%
1,049,894
+57,412
5
$21.9M 5.22%
85,557
+2,298
6
$21.8M 5.21%
145,160
+4,283
7
$20.1M 4.8%
488,781
+27,393
8
$18.6M 4.43%
242,981
+18,199
9
$18.4M 4.4%
159,358
+7,051
10
$16.3M 3.89%
192,434
-551,911
11
$16.2M 3.87%
448,432
+262,809
12
$15.8M 3.76%
169,874
-257,157
13
$8.59M 2.05%
79,963
+7,214
14
$5.01M 1.2%
28,222
-821
15
$3.66M 0.87%
33,183
+39
16
$3.62M 0.86%
31,145
-1,356
17
$2.89M 0.69%
46,232
-3,689
18
$2.32M 0.55%
6,897
+71
19
$2.3M 0.55%
17,370
+425
20
$2.03M 0.48%
11,625
-75
21
$1.74M 0.42%
5,694
-355
22
$1.52M 0.36%
10,500
+8,680
23
$1.5M 0.36%
12,304
+10
24
$1.48M 0.35%
11,530
+355
25
$1.48M 0.35%
12,912
-97
1
2 3 4