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
$310M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.01M
3
+$1.93M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.43M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M

Top Sells

1
+$5.18M
2
+$4.73M
3
+$2.47M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$405K
5
MO icon
Altria Group
MO
+$244K

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.11%
3 Utilities 0.11%
4 Healthcare 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 13.58%
1,113,312
+51,372
2
$36.3M 11.71%
532,272
+98,542
3
$34.2M 11.04%
327,197
-47,491
4
$28.9M 9.32%
851,876
+42,621
5
$26.9M 8.7%
487,075
+17,415
6
$20.8M 6.7%
897,634
+262,201
7
$17.2M 5.54%
104,237
-15,725
8
$17M 5.5%
57,914
-3
9
$16.3M 5.26%
93,296
+2,333
10
$13.6M 4.4%
505,505
+29,590
11
$11.7M 3.78%
124,143
+3,346
12
$11.4M 3.68%
113,900
-513
13
$10M 3.23%
136,291
+842
14
$6.5M 2.1%
73,376
-60,752
15
$4.68M 1.51%
191,688
+41,476
16
$3.23M 1.04%
29,006
-154
17
$1.45M 0.47%
16,220
+312
18
$1.32M 0.43%
9,477
-28
19
$1.29M 0.42%
9,088
-158
20
$916K 0.3%
6,474
+47
21
$819K 0.26%
7,416
-14
22
$603K 0.19%
6,014
23
$535K 0.17%
4,834
-3,810
24
$359K 0.12%
1,409
+2
25
$356K 0.11%
+800
1
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