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
$530M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.16M
3
+$1.96M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.83M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.42M

Top Sells

1
+$3.33M
2
+$548K
3
+$523K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$490K
5
OMC icon
Omnicom Group
OMC
+$333K

Sector Composition

1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 12.58%
1,812,770
+58,693
2
$58.4M 11.03%
1,082,780
+112,352
3
$48.7M 9.2%
952,870
+38,331
4
$47.8M 9.01%
543,279
-37,895
5
$44.8M 8.45%
1,366,968
+36,873
6
$30.9M 5.83%
1,180,677
+54,327
7
$28.5M 5.38%
176,229
+5,824
8
$28M 5.28%
110,216
-2,063
9
$22.2M 4.2%
254,809
+327
10
$21.6M 4.07%
939,176
+28,366
11
$20.6M 3.9%
228,517
+1,791
12
$20M 3.77%
327,100
+29,962
13
$12.7M 2.39%
90,848
-3,515
14
$11M 2.08%
119,327
+2,014
15
$7.2M 1.36%
263,078
-8,410
16
$5.13M 0.97%
20,495
-261
17
$4.66M 0.88%
193,660
+2,412
18
$4.09M 0.77%
38,283
-684
19
$2.65M 0.5%
30,369
-18
20
$2.42M 0.46%
5,730
-43
21
$2.29M 0.43%
11,987
-209
22
$2.12M 0.4%
21,879
-2,518
23
$1.82M 0.34%
11,217
-20
24
$1.67M 0.31%
91,554
-12,980
25
$1.57M 0.3%
17,261
-254
1
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