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
$534M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.7M
3
+$3.9M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M

Top Sells

1
+$29M
2
+$8.09M
3
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$439K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$320K

Sector Composition

1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 12.36%
1,754,077
+38,652
2
$59.1M 11.07%
970,428
+323,722
3
$48.3M 9.05%
914,539
-22,097
4
$48.2M 9.02%
581,174
-349,253
5
$44.8M 8.39%
1,330,095
+45,848
6
$32.7M 6.13%
1,126,350
+18,435
7
$28.6M 5.35%
170,405
+912
8
$27.3M 5.12%
112,279
+3,581
9
$22.1M 4.14%
254,482
-320
10
$21.4M 4%
910,810
+19,399
11
$21.1M 3.95%
226,726
+3,315
12
$19.8M 3.7%
+297,138
13
$12.4M 2.33%
94,363
-61,360
14
$11.2M 2.1%
117,313
-3,354
15
$8.21M 1.54%
271,488
+129,108
16
$4.84M 0.91%
20,756
-150
17
$4.68M 0.88%
191,248
+8,986
18
$4.4M 0.82%
38,967
-1,907
19
$2.98M 0.56%
30,387
-1,992
20
$2.48M 0.47%
5,773
-12
21
$2.47M 0.46%
24,397
+14
22
$2.4M 0.45%
12,196
-2,228
23
$1.89M 0.35%
104,534
-14,210
24
$1.83M 0.34%
11,237
-228
25
$1.61M 0.3%
17,515
1
2 3 4