EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-4.73%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.92M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.78M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.07M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.63M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.89M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
