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
$464M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.91M
3
+$1.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$798K

Top Sells

1
+$2.99M
2
+$1.7M
3
+$1.41M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$679K

Sector Composition

1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 15.53%
1,543,508
+21,779
2
$66.3M 14.3%
1,018,766
+29,335
3
$52.7M 11.38%
1,450,799
-82,197
4
$47.1M 10.17%
2,046,136
-73,706
5
$34.9M 7.53%
1,063,300
-43,093
6
$24M 5.17%
165,417
+4,287
7
$23.6M 5.09%
107,431
+3,634
8
$19.6M 4.23%
235,508
+9,077
9
$19.4M 4.19%
230,065
+995
10
$19.1M 4.13%
183,828
+217
11
$18.2M 3.93%
217,561
+8,629
12
$11.7M 2.52%
+117,745
13
$4.46M 0.96%
23,145
-726
14
$4.28M 0.92%
38,696
-1,982
15
$2.78M 0.6%
15,987
+2,097
16
$2.3M 0.5%
6,128
-177
17
$2.09M 0.45%
120,418
+5,305
18
$1.93M 0.42%
16,464
+200
19
$1.7M 0.37%
11,950
20
$1.53M 0.33%
27,580
-1,205
21
$1.52M 0.33%
19,205
-811
22
$1.28M 0.28%
11,033
-414
23
$1.25M 0.27%
11,994
-812
24
$1.22M 0.26%
8,741
-671
25
$1.22M 0.26%
+15,753
1
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