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
$386M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$7.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

1
+$22.3M
2
+$11.9M
3
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.14M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M

Sector Composition

1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 11.51%
1,142,156
-306,674
2
$36.9M 9.58%
1,069,944
+295,049
3
$35.8M 9.29%
707,107
-72,268
4
$25.5M 6.6%
1,120,680
-237,938
5
$25.2M 6.54%
186,665
+2,848
6
$24.4M 6.31%
765,181
+160,691
7
$23.5M 6.09%
+494,309
8
$20.5M 5.32%
276,778
+5,233
9
$18.3M 4.73%
101,533
+3,155
10
$14.1M 3.66%
195,272
+5,117
11
$13.2M 3.41%
186,305
-58,645
12
$11.5M 2.99%
141,331
-21,687
13
$9.81M 2.54%
406,818
-925,572
14
$7.6M 1.97%
+84,465
15
$6.26M 1.62%
+126,434
16
$5.81M 1.51%
+59,905
17
$3.73M 0.97%
+137,185
18
$3.57M 0.93%
27,476
+962
19
$3.54M 0.92%
33,593
+10,728
20
$2.4M 0.62%
50,987
+4,607
21
$2.24M 0.58%
15,455
-2,562
22
$2.12M 0.55%
86,494
+11,774
23
$1.73M 0.45%
12,363
24
$1.71M 0.44%
33,835
-3,229
25
$1.63M 0.42%
102,353
+14,442
1
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