EWA
Etesian Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$5.9M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 | $3.28M | |
| 2 | $1.53M | |
| 3 | $1.45M | |
| 4 | $1.33M | |
| 5 | $1.23M |
Top Sells
| 1 | $607K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $287K | |
| 5 | $273K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.3M | 6.15% | 162,205 +16,427 | +11% | +$1.45M | |||
| $11.3M | 4.87% | 456,372 +46,887 | +11% | +$1.16M | |||
| $10.1M | 4.34% | 198,247 +19,155 | +11% | +$974K | |||
| $9.69M | 4.18% | 17,252 +2,375 | +16% | +$1.33M | |||
| $7.65M | 3.3% | 174,313 +74,695 | +75% | +$3.28M | |||
| $7.52M | 3.24% | 13,443 +93 | +0.7% | +$52K | |||
| $7.21M | 3.11% | 68,973 +2,933 | +4% | +$307K | |||
| $7.02M | 3.03% | 31,621 -1,838 | -5% | -$408K | |||
| $6.69M | 2.89% | 7,078 | – | – | |||
| $5.55M | 2.39% | 110,281 +7,622 | +7% | +$384K | |||
| $5.26M | 2.27% | 14,003 +510 | +4% | +$191K | |||
| $4.12M | 1.78% | 81,743 -2,664 | -3% | -$134K | |||
| $4.12M | 1.77% | 21,629 -241 | -1% | -$45.9K | |||
| $3.97M | 1.71% | 62,377 +6,041 | +11% | +$385K | |||
| $3.87M | 1.67% | 10,713 -106 | -1% | -$38.3K | |||
| $3.87M | 1.67% | 7,527 +254 | +3% | +$131K | |||
| $3.23M | 1.39% | 13,177 -200 | -2% | -$49.1K | |||
| $3.06M | 1.32% | 66,412 +26,779 | +68% | +$1.23M | |||
| $3.04M | 1.31% | 3,686 -215 | -6% | -$178K | |||
| $2.8M | 1.21% | 31,902 -600 | -2% | -$52.7K | |||
| $2.71M | 1.17% | 33,146 -85 | -0.3% | -$6.95K | |||
| $2.44M | 1.05% | 138,959 +9,964 | +8% | +$175K | |||
| $2.35M | 1.01% | 7,533 -253 | -3% | -$79K | |||
| $2.32M | 1% | 84,085 -3,261 | -4% | -$89.9K | |||
| $2.27M | 0.98% | 20,900 -3,129 | -13% | -$339K |
