EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-3.74%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.2%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$29.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$7.46M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$7.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$65.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.35M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$938K |
| 4 |
Nicolet Bankshares
NIC
|
$590K |
| 5 |
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% |
