EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$206K
3
+$194K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$188K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$128K

Top Sells

1
+$29.9M
2
+$27.3M
3
+$27M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.9M

Sector Composition

1 Utilities 0.11%
2 Technology 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.74%
1,061,940
-735,017
2
$35.7M 12.32%
374,688
-348,562
3
$28.7M 9.9%
433,730
-317,708
4
$27.2M 9.37%
809,255
-543,577
5
$24.6M 8.48%
469,660
-545,608
6
$18M 6.22%
119,962
-3,367
7
$16.5M 5.68%
57,917
-49,128
8
$15M 5.16%
90,963
-85,285
9
$14.6M 5.04%
635,433
-314,038
10
$12.6M 4.36%
475,915
-721,837
11
$10.8M 3.73%
114,413
-5,607
12
$10.7M 3.7%
120,797
-108,708
13
$10.7M 3.69%
134,128
-122,287
14
$9.31M 3.21%
135,449
-85,816
15
$3.66M 1.26%
150,212
-44,632
16
$3.2M 1.1%
29,160
-8,556
17
$1.4M 0.48%
15,908
-14,675
18
$1.28M 0.44%
9,246
+48
19
$1.26M 0.43%
9,505
-273
20
$860K 0.3%
8,644
-888
21
$855K 0.29%
6,427
-1,024
22
$820K 0.28%
7,430
+1,164
23
$597K 0.21%
6,014
-13,767
24
$319K 0.11%
+3,059
25
$289K 0.1%
1,407
-17,414
1
2 3 4