EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.19%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $1.86M | 1.22% |
10,054
-766
| -7% | -$142K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.83M | 1.2% |
11,063
-207
| -2% | -$34.3K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.72M | 1.13% |
41,599
+990
| +2% | +$41K |
|
29
Nike
NKE
$110B
| $1.69M | 1.1% |
15,337
+640
| +4% | +$70.6K |
|
30
Exelon
EXC
$43.7B
| $1.69M | 1.1% |
41,496
+557
| +1% | +$22.7K |
|
31
Dover
DOV
$24B
| $1.68M | 1.1% |
11,409
+229
| +2% | +$33.8K |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.55M | 1.01% |
33,248
+230
| +0.7% | +$10.7K |
|
33
AbbVie
ABBV
$375B
| $1.55M | 1.01% |
11,482
+2
| +0% | +$269 |
|
34
Chevron
CVX
$325B
| $1.52M | 0.99% |
9,636
-258
| -3% | -$40.6K |
|
35
Visa
V
$677B
| $1.47M | 0.96% |
6,182
-73
| -1% | -$17.3K |
|
36
Gilead Sciences
GILD
$140B
| $1.43M | 0.93% |
18,547
-591
| -3% | -$45.5K |
|
37
Bank of America
BAC
$371B
| $1.37M | 0.89% |
47,606
+1,214
| +3% | +$34.8K |
|
38
Abbott
ABT
$228B
| $1.36M | 0.88% |
12,432
-229
| -2% | -$25K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $1.35M | 0.88% |
3,026
-32
| -1% | -$14.3K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.35M | 0.88% |
43,579
-2,435
| -5% | -$75.3K |
|
41
NVIDIA
NVDA
$4.12T
| $1.34M | 0.87% |
3,168
-85
| -3% | -$36K |
|
42
Boeing
BA
$180B
| $1.33M | 0.87% |
6,303
+52
| +0.8% | +$11K |
|
43
Cisco
CSCO
$269B
| $1.33M | 0.87% |
25,622
-5
| -0% | -$259 |
|
44
Old Republic International
ORI
$9.9B
| $1.31M | 0.85% |
51,916
-109
| -0.2% | -$2.74K |
|
45
Oracle
ORCL
$628B
| $1.22M | 0.79% |
10,207
+95
| +0.9% | +$11.3K |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.2M | 0.78% |
29,985
+5,762
| +24% | +$231K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.16M | 0.76% |
10,712
-357
| -3% | -$38.6K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.12M | 0.73% |
14,367
+128
| +0.9% | +$9.93K |
|
49
Salesforce
CRM
$240B
| $1.09M | 0.71% |
5,159
+174
| +3% | +$36.8K |
|
50
Qualcomm
QCOM
$170B
| $1.08M | 0.71% |
9,097
+814
| +10% | +$96.9K |
|