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
$352M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.22M
3
+$8.03M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M

Top Sells

1
+$1.37M
2
+$843K
3
+$490K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 17.42%
1,666,642
+250,448
2
$45.8M 12.99%
1,914,807
+531,583
3
$41.6M 11.8%
795,250
+50,862
4
$22.9M 6.5%
176,869
-239
5
$18.9M 5.37%
261,002
+9,575
6
$17.6M 5%
508,487
+545
7
$17.5M 4.96%
260,963
+32,092
8
$17M 4.84%
97,176
+4,313
9
$14.9M 4.23%
456,807
-7,243
10
$13.2M 3.74%
157,492
+3,037
11
$13.2M 3.74%
186,902
+4,384
12
$8.39M 2.38%
341,000
+326,300
13
$4.11M 1.17%
39,215
-13,099
14
$3.61M 1.02%
26,379
-175
15
$2.99M 0.85%
63,199
-1,640
16
$2.25M 0.64%
+16,364
17
$2.19M 0.62%
20,637
-7,930
18
$2.06M 0.59%
18,739
+417
19
$1.66M 0.47%
33,169
+18,206
20
$1.57M 0.45%
15,493
+75
21
$1.57M 0.44%
6,100
+52
22
$1.56M 0.44%
11,100
23
$1.33M 0.38%
24,702
-9,100
24
$1.31M 0.37%
51,002
+21,676
25
$1.3M 0.37%
14,653
+396
1
2 3 4