EWA
ERTS Wealth Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-2.58%
1 Year Return
+9.8%
3 Year Return
+34%
5 Year Return
+53.22%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-0.79%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.36M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.83M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$548K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$523K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$490K |
| 5 |
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% |
