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
$149M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$380K
3
+$311K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$284K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$643K
2
+$257K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$125K

Sector Composition

1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
11,434
-48
27
$1.68M 1.13%
22,141
-241
28
$1.63M 1.1%
9,623
-431
29
$1.62M 1.09%
39,486
-2,113
30
$1.59M 1.07%
11,406
-3
31
$1.59M 1.07%
9,431
-205
32
$1.53M 1.03%
40,591
-905
33
$1.5M 1.01%
37,014
+7,029
34
$1.49M 1%
32,822
-426
35
$1.41M 0.95%
6,124
-58
36
$1.4M 0.94%
14,683
-654
37
$1.37M 0.93%
25,575
-47
38
$1.36M 0.92%
18,190
-357
39
$1.32M 0.89%
43,664
+85
40
$1.31M 0.88%
48,712
-3,204
41
$1.3M 0.87%
3,023
-3
42
$1.29M 0.87%
47,223
-383
43
$1.28M 0.86%
29,450
-2,230
44
$1.22M 0.82%
6,348
+45
45
$1.2M 0.81%
12,389
-43
46
$1.14M 0.77%
14,678
+311
47
$1.09M 0.73%
10,649
-63
48
$1.05M 0.71%
5,852
-168
49
$1.03M 0.7%
9,750
-457
50
$1.03M 0.69%
5,081
-78
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2
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