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
$415M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.4M
3
+$7.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.06M

Top Sells

1
+$65.9M
2
+$9.35M
3
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 15.12%
1,521,729
+712,052
2
$58.7M 14.12%
989,431
+462,228
3
$53.2M 12.81%
1,532,996
+55,237
4
$46.7M 11.25%
2,119,842
+93,383
5
$34.8M 8.38%
1,106,393
+27,719
6
$21.1M 5.08%
161,130
+1,786
7
$20.2M 4.87%
103,797
+94
8
$17.4M 4.19%
183,611
+75,137
9
$17.1M 4.12%
229,070
+99,913
10
$16.4M 3.95%
226,431
+3,217
11
$15.3M 3.69%
208,932
+828
12
$4.15M 1%
40,678
+1,698
13
$4.09M 0.98%
23,871
+346
14
$2.14M 0.51%
13,890
15
$1.99M 0.48%
6,305
+41
16
$1.93M 0.46%
115,113
-4,064
17
$1.84M 0.44%
16,264
+1,207
18
$1.57M 0.38%
11,950
-138
19
$1.45M 0.35%
20,016
-741
20
$1.44M 0.35%
28,785
-1,000
21
$1.23M 0.3%
9,412
+1,527
22
$1.19M 0.29%
11,447
+62
23
$1.17M 0.28%
12,806
+113
24
$1.15M 0.28%
4,320
-3
25
$1.14M 0.27%
23,258
+6,424
1
2 3 4