EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$584K
3
+$571K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$506K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$369K

Top Sells

1
+$813K
2
+$334K
3
+$211K
4
TROW icon
T. Rowe Price
TROW
+$185K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$175K

Sector Composition

1 Technology 12.32%
2 Healthcare 7.82%
3 Financials 6.53%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.2%
14,697
-42
27
$1.78M 1.18%
17,202
-70
28
$1.75M 1.17%
5,101
-74
29
$1.75M 1.16%
11,270
-106
30
$1.71M 1.14%
40,939
+245
31
$1.7M 1.13%
11,180
-965
32
$1.69M 1.13%
40,609
-4,209
33
$1.61M 1.07%
9,894
+37
34
$1.59M 1.06%
19,138
-332
35
$1.56M 1.04%
33,018
-1,999
36
$1.44M 0.96%
46,014
-2,423
37
$1.41M 0.94%
6,255
-268
38
$1.34M 0.89%
25,627
+147
39
$1.33M 0.88%
6,251
-68
40
$1.33M 0.88%
46,392
+400
41
$1.3M 0.86%
52,025
-279
42
$1.28M 0.85%
12,661
+33
43
$1.26M 0.84%
3,058
-15
44
$1.21M 0.81%
11,069
-311
45
$1.1M 0.73%
21,940
-680
46
$1.09M 0.73%
13,705
+351
47
$1.06M 0.7%
8,283
+270
48
$1.05M 0.7%
14,239
+212
49
$1.02M 0.68%
24,223
+4,714
50
$996K 0.66%
4,985
1
2
3 4 5