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
$357M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.78M
3
+$3.07M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.06M

Top Sells

1
+$25.6M
2
+$19.3M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.89M
5
SPYV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.55%
1,416,194
-40,765
2
$49.3M 13.8%
744,388
-10,097
3
$34.5M 9.65%
1,383,224
-776,405
4
$26.5M 7.42%
177,108
+31,948
5
$21M 5.86%
251,427
+58,993
6
$20.7M 5.79%
92,863
+7,306
7
$19.7M 5.53%
507,942
+19,161
8
$17.4M 4.86%
228,871
-14,110
9
$16.3M 4.57%
154,455
-4,903
10
$15.8M 4.44%
464,050
+15,618
11
$15.3M 4.28%
182,518
+12,644
12
$5.47M 1.53%
52,314
-27,649
13
$4.64M 1.3%
26,554
-1,668
14
$3.13M 0.88%
28,567
-2,578
15
$3.07M 0.86%
+64,839
16
$2.22M 0.62%
18,322
+952
17
$1.94M 0.54%
33,802
-12,430
18
$1.86M 0.52%
6,048
-849
19
$1.84M 0.52%
15,418
+3,114
20
$1.54M 0.43%
11,100
-525
21
$1.47M 0.41%
10,600
+100
22
$1.46M 0.41%
14,257
+2,793
23
$1.44M 0.4%
68,754
+9,130
24
$1.37M 0.38%
13,633
+721
25
$1.36M 0.38%
4,900
-794
1
2 3 4