EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
1-Year Return
13.76%
This Quarter Return
-2.34%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.62M
(-3%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$643K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
O'Reilly Automotive
ORLY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.7M | 1.15% |
11,434
-48
| -0.4% | -$7.16K |
|
27
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.68M | 1.13% |
22,141
-241
| -1% | -$18.2K |
|
28
PepsiCo
PEP
$200B
| $1.63M | 1.1% |
9,623
-431
| -4% | -$73K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.62M | 1.09% |
39,486
-2,113
| -5% | -$86.7K |
|
30
Dover
DOV
$24.4B
| $1.59M | 1.07% |
11,406
-3
| -0% | -$419 |
|
31
Chevron
CVX
$310B
| $1.59M | 1.07% |
9,431
-205
| -2% | -$34.6K |
|
32
Exelon
EXC
$43.9B
| $1.53M | 1.03% |
40,591
-905
| -2% | -$34.2K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.5M | 1.01% |
37,014
+7,029
| +23% | +$284K |
|
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.49M | 1% |
32,822
-426
| -1% | -$19.4K |
|
35
Visa
V
$666B
| $1.41M | 0.95% |
6,124
-58
| -0.9% | -$13.3K |
|
36
Nike
NKE
$109B
| $1.4M | 0.94% |
14,683
-654
| -4% | -$62.5K |
|
37
Cisco
CSCO
$264B
| $1.37M | 0.93% |
25,575
-47
| -0.2% | -$2.53K |
|
38
Gilead Sciences
GILD
$143B
| $1.36M | 0.92% |
18,190
-357
| -2% | -$26.8K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.32M | 0.89% |
43,664
+85
| +0.2% | +$2.56K |
|
40
Old Republic International
ORI
$10.1B
| $1.31M | 0.88% |
48,712
-3,204
| -6% | -$86.3K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.87% |
3,023
-3
| -0.1% | -$1.29K |
|
42
Bank of America
BAC
$369B
| $1.29M | 0.87% |
47,223
-383
| -0.8% | -$10.5K |
|
43
NVIDIA
NVDA
$4.07T
| $1.28M | 0.86% |
29,450
-2,230
| -7% | -$97K |
|
44
Boeing
BA
$174B
| $1.22M | 0.82% |
6,348
+45
| +0.7% | +$8.63K |
|
45
Abbott
ABT
$231B
| $1.2M | 0.81% |
12,389
-43
| -0.3% | -$4.17K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.14M | 0.77% |
14,678
+311
| +2% | +$24.2K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.73% |
10,649
-63
| -0.6% | -$6.43K |
|
48
Toyota
TM
$260B
| $1.05M | 0.71% |
5,852
-168
| -3% | -$30.2K |
|
49
Oracle
ORCL
$654B
| $1.03M | 0.7% |
9,750
-457
| -4% | -$48.4K |
|
50
Salesforce
CRM
$239B
| $1.03M | 0.69% |
5,081
-78
| -2% | -$15.8K |
|