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
$356M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$8.96M
3
+$4.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$846K

Top Sells

1
+$12.7M
2
+$7.51M
3
+$1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$775K

Sector Composition

1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 14.02%
1,448,830
-217,812
2
$39M 10.96%
779,375
-15,875
3
$32.2M 9.02%
1,332,390
+991,390
4
$30.9M 8.68%
1,358,618
-556,189
5
$26.1M 7.31%
774,895
+266,408
6
$22.4M 6.28%
183,817
+6,948
7
$18.9M 5.31%
604,490
+147,683
8
$18.2M 5.12%
271,545
+10,543
9
$16.8M 4.71%
98,378
+1,202
10
$15.3M 4.3%
244,950
-16,013
11
$13.1M 3.67%
163,018
+5,526
12
$13M 3.63%
190,155
+3,253
13
$4.73M 1.33%
46,086
+6,871
14
$3.95M 1.11%
35,909
+29,008
15
$3.66M 1.03%
26,514
+135
16
$2.34M 0.66%
22,865
+4,126
17
$2.32M 0.65%
18,017
+1,653
18
$2.2M 0.62%
21,470
+833
19
$2.14M 0.6%
46,380
-16,819
20
$1.85M 0.52%
37,064
+12,362
21
$1.79M 0.5%
74,720
+23,718
22
$1.59M 0.45%
12,363
+1,263
23
$1.59M 0.45%
6,810
+710
24
$1.5M 0.42%
15,658
+165
25
$1.38M 0.39%
87,911
+19,620
1
2 3 4