EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-12.1%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-1.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.03M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$843K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$490K |
| 4 |
FirstEnergy
FE
|
$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$254K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.14% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.79% |
