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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.97% | 46,247 +31,277 | +209% | +$1.53M | |||
| $2.14M | 0.92% | 45,444 +13,297 | +41% | +$625K | |||
| $2.11M | 0.91% | 10,059 -25 | -0.3% | -$5.24K | |||
| $2.09M | 0.9% | 49,235 +7,206 | +17% | +$306K | |||
| $2.05M | 0.88% | 22,648 +18 | +0.1% | +$1.63K | |||
| $2.02M | 0.87% | 52,004 -970 | -2% | -$37.6K | |||
| $1.98M | 0.85% | 30,151 +11,623 | +63% | +$764K | |||
| $1.96M | 0.85% | 5,602 -19 | -0.3% | -$6.66K | |||
| $1.86M | 0.8% | 60,291 +15,871 | +36% | +$489K | |||
| $1.75M | 0.76% | 9,986 -216 | -2% | -$37.9K | |||
| $1.74M | 0.75% | 19,166 +2,006 | +12% | +$183K | |||
| $1.73M | 0.75% | 19,865 +399 | +2% | +$34.8K | |||
| $1.72M | 0.74% | 21,484 +3,236 | +18% | +$258K | |||
| $1.66M | 0.71% | 9,915 -133 | -1% | -$22.3K | |||
| $1.66M | 0.71% | 39,672 -2,813 | -7% | -$117K | |||
| $1.64M | 0.71% | 5,980 -196 | -3% | -$53.9K | |||
| $1.64M | 0.71% | 35,524 -1,343 | -4% | -$61.9K | |||
| $1.63M | 0.7% | 6,545 -400 | -6% | -$99.5K | |||
| $1.57M | 0.68% | 19,822 +4,735 | +31% | +$376K | |||
| $1.53M | 0.66% | 14,537 | – | – | |||
| $1.53M | 0.66% | 11,535 -233 | -2% | -$30.9K | |||
| $1.53M | 0.66% | 2,649 | – | – | |||
| $1.43M | 0.62% | 23,143 -75 | -0.3% | -$4.63K | |||
| $1.43M | 0.61% | 24,953 +2,944 | +13% | +$168K | |||
| $1.4M | 0.6% | 45,644 -2,156 | -5% | -$66.3K |
