EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

1
+$377K
2
+$271K
3
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.2B
$3.13M 0.98%
32,555
+13
WMT icon
27
Walmart Inc
WMT
$1.01T
$3.03M 0.95%
27,152
-288
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$2.81M 0.88%
65,652
+3,286
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$2.77M 0.87%
8,855
+276
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$2.67M 0.84%
54,839
+18,520
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.63M 0.82%
18,317
+6,092
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.61M 0.82%
29,203
-339
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.6M 0.81%
25,448
+1,957
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.58M 0.81%
13,009
+7,206
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.53M 0.79%
77,139
+408
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$2.37M 0.74%
130,238
+208
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.27M 0.71%
22,317
+808
ABBV icon
38
AbbVie
ABBV
$414B
$2.18M 0.68%
9,531
-210
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.12M 0.67%
44,830
+437
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.03M 0.64%
35,397
+180
BAC icon
41
Bank of America
BAC
$359B
$1.98M 0.62%
35,936
-2,538
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$1.91M 0.6%
41,676
-4,327
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.71T
$1.83M 0.57%
5,822
-485
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.83M 0.57%
18,993
+10,195
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$583B
$1.83M 0.57%
5,446
-137
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$1.8M 0.56%
20,325
-1,701
FTHI icon
47
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$1.79M 0.56%
75,823
-219
MCD icon
48
McDonald's
MCD
$238B
$1.78M 0.56%
5,823
-347
V icon
49
Visa
V
$616B
$1.66M 0.52%
4,719
-176
ORCL icon
50
Oracle
ORCL
$429B
$1.63M 0.51%
8,355
-581
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