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
$413M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$17.2M
3
+$13.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$6.84M

Top Sells

1
+$13.5M
2
+$8.29M
3
+$7.98M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.13M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 15.42%
1,214,643
+720,334
2
$51.1M 12.38%
1,437,366
+367,422
3
$43.4M 10.51%
1,855,616
+734,936
4
$34M 8.25%
1,047,573
+282,392
5
$33M 7.99%
810,048
-332,108
6
$30.9M 7.48%
557,434
-149,673
7
$20.5M 4.96%
152,636
-34,029
8
$19.9M 4.83%
102,287
+754
9
$16M 3.87%
209,912
-66,866
10
$14.6M 3.53%
197,824
+2,552
11
$10.6M 2.57%
385,933
+248,748
12
$10.1M 2.44%
113,627
-27,704
13
$9.47M 2.29%
128,355
-57,950
14
$4.27M 1.03%
38,941
+5,348
15
$4.16M 1.01%
25,250
-2,226
16
$2.12M 0.51%
13,961
-1,494
17
$2.09M 0.51%
122,083
+19,730
18
$1.94M 0.47%
79,728
-327,090
19
$1.94M 0.47%
12,238
-125
20
$1.8M 0.44%
6,246
-371
21
$1.59M 0.39%
13,547
+6,162
22
$1.49M 0.36%
20,853
-137
23
$1.43M 0.35%
28,490
+5,400
24
$1.16M 0.28%
10,966
-3,973
25
$1.16M 0.28%
12,737
-1,271
1
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