EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.07M
3
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Healthcare 9.17%
3 Financials 7.67%
4 Consumer Staples 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.29%
+9,857
27
$1.76M 1.28%
+21,385
28
$1.76M 1.28%
+96,673
29
$1.76M 1.28%
+40,694
30
$1.72M 1.26%
+14,739
31
$1.67M 1.22%
+19,470
32
$1.64M 1.2%
+12,145
33
$1.61M 1.17%
+35,017
34
$1.52M 1.11%
+45,992
35
$1.48M 1.08%
+48,437
36
$1.45M 1.06%
+17,272
37
$1.43M 1.04%
+53,921
38
$1.39M 1.01%
+12,628
39
$1.36M 0.99%
+6,523
40
$1.26M 0.92%
+52,304
41
$1.24M 0.9%
+13,354
42
$1.21M 0.88%
+25,480
43
$1.2M 0.88%
+6,319
44
$1.2M 0.87%
+11,380
45
$1.18M 0.86%
+3,073
46
$1.13M 0.83%
+22,620
47
$1.05M 0.76%
+14,027
48
$994K 0.72%
+3,147
49
$916K 0.67%
+6,500
50
$914K 0.67%
+11,760
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