EWA

ERTS Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
+7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.13M
3
+$3.19M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$465K
5
MO icon
Altria Group
MO
+$238K

Top Sells

1
+$19.9M
2
+$6.59M
3
+$2.4M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$776K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$582K

Sector Composition

1 Technology 1.21%
2 Financials 0.76%
3 Consumer Staples 0.57%
4 Communication Services 0.51%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 12.85%
1,796,957
-15,813
2
$58.1M 11.29%
723,250
+179,971
3
$51.8M 10.07%
1,015,268
+62,398
4
$45.2M 8.78%
751,438
-331,342
5
$45M 8.74%
1,352,832
-14,136
6
$32.7M 6.34%
1,197,752
+17,075
7
$28.3M 5.5%
176,248
+19
8
$26.2M 5.09%
107,045
-3,171
9
$21.8M 4.24%
949,471
+10,295
10
$20.1M 3.91%
256,415
+1,606
11
$19M 3.7%
229,505
+988
12
$15.7M 3.04%
123,329
+32,481
13
$13.8M 2.68%
221,265
-105,835
14
$11.1M 2.15%
120,020
+693
15
$5.76M 1.12%
185,646
-77,432
16
$4.74M 0.92%
194,844
+1,184
17
$4.18M 0.81%
18,821
-1,674
18
$4.1M 0.8%
37,716
-567
19
$2.78M 0.54%
30,583
+214
20
$2.07M 0.4%
5,503
-227
21
$1.96M 0.38%
19,781
-2,098
22
$1.85M 0.36%
9,701
-2,286
23
$1.59M 0.31%
10,827
-390
24
$1.34M 0.26%
80,437
-11,117
25
$1.33M 0.26%
15,952
-1,309
1
2 3 4