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
$490M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.37M
3
+$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

1
+$27.4M
2
+$9.06M
3
+$2.58M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 15.78%
1,542,886
-622
2
$71.9M 14.69%
983,450
-35,316
3
$59.5M 12.14%
1,624,910
+174,111
4
$39.4M 8.05%
1,206,628
+143,328
5
$28.6M 5.83%
+1,022,220
6
$26.1M 5.33%
167,582
+2,165
7
$25.3M 5.17%
107,456
+25
8
$20M 4.09%
221,661
-8,404
9
$20M 4.09%
170,864
-12,964
10
$20M 4.08%
240,957
+5,449
11
$19.2M 3.91%
842,091
-1,204,045
12
$19.1M 3.9%
218,813
+1,252
13
$4.41M 0.9%
182,920
+171,602
14
$4.24M 0.87%
38,943
+247
15
$3.7M 0.76%
21,605
-1,540
16
$2.96M 0.61%
15,870
-117
17
$2.92M 0.6%
+30,874
18
$2.52M 0.51%
5,988
-140
19
$2.48M 0.51%
25,282
-92,463
20
$1.94M 0.4%
108,493
-11,925
21
$1.78M 0.36%
11,645
-305
22
$1.6M 0.33%
17,529
-1,676
23
$1.52M 0.31%
24,987
-2,593
24
$1.33M 0.27%
10,627
-406
25
$1.32M 0.27%
8,743
+2
1
2 3 4