EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+10.22%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$703K |
| 2 |
Invesco Preferred ETF
PGX
|
$265K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$214K |
| 4 |
Eli Lilly
LLY
|
$135K |
| 5 |
Constellation Energy
CEG
|
$108K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.77M | 1.06% |
41,809
+2,323
| +6% | +$98.4K |
|
27
Dover
DOV
$24B
| $1.74M | 1.05% |
11,301
-105
| -0.9% | -$16.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.04% |
11,093
+73
| +0.7% | +$11.4K |
|
29
AbbVie
ABBV
$373B
| $1.72M | 1.04% |
11,140
-294
| -3% | -$45.5K |
|
30
Boeing
BA
$180B
| $1.7M | 1.02% |
6,513
+165
| +3% | +$43K |
|
31
PepsiCo
PEP
$206B
| $1.64M | 0.98% |
9,671
+48
| +0.5% | +$8.13K |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.62M | 0.97% |
33,796
+974
| +3% | +$46.6K |
|
33
Bank of America
BAC
$373B
| $1.6M | 0.96% |
47,329
+106
| +0.2% | +$3.59K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.6M | 0.96% |
38,962
+1,948
| +5% | +$80K |
|
35
Nike
NKE
$110B
| $1.57M | 0.94% |
14,457
-226
| -2% | -$24.6K |
|
36
Visa
V
$679B
| $1.56M | 0.94% |
6,004
-120
| -2% | -$31.2K |
|
37
Gilead Sciences
GILD
$140B
| $1.49M | 0.89% |
18,318
+128
| +0.7% | +$10.4K |
|
38
Old Republic International
ORI
$9.93B
| $1.46M | 0.88% |
49,520
+808
| +2% | +$23.8K |
|
39
Exelon
EXC
$43.7B
| $1.42M | 0.85% |
39,499
-1,092
| -3% | -$39.1K |
|
40
Chevron
CVX
$325B
| $1.41M | 0.85% |
9,441
+10
| +0.1% | +$1.5K |
|
41
iShares Core S&P 500 ETF
IVV
$656B
| $1.41M | 0.85% |
2,945
-78
| -3% | -$37.4K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.39M | 0.84% |
15,314
+636
| +4% | +$57.8K |
|
43
NVIDIA
NVDA
$4.15T
| $1.37M | 0.82% |
2,766
-179
| -6% | -$88.6K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.81% |
43,296
-368
| -0.8% | -$11.5K |
|
45
Abbott
ABT
$229B
| $1.34M | 0.8% |
12,123
-266
| -2% | -$29.4K |
|
46
Qualcomm
QCOM
$171B
| $1.33M | 0.8% |
9,133
-96
| -1% | -$14K |
|
47
Cisco
CSCO
$269B
| $1.3M | 0.78% |
25,728
+153
| +0.6% | +$7.72K |
|
48
Salesforce
CRM
$241B
| $1.29M | 0.77% |
4,858
-223
| -4% | -$59.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.19M | 0.71% |
10,707
+58
| +0.5% | +$6.44K |
|
50
Cintas
CTAS
$82.9B
| $1.11M | 0.66% |
1,840
-10
| -0.5% | -$6.01K |
|