EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$694K
3
+$582K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$477K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K

Top Sells

1
+$703K
2
+$265K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
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 Change
in Stake 		Capital Flow
26
$1.77M 1.06%
41,809
+2,323
27
$1.74M 1.05%
11,301
-105
28
$1.74M 1.04%
11,093
+73
29
$1.72M 1.04%
11,140
-294
30
$1.7M 1.02%
6,513
+165
31
$1.64M 0.98%
9,671
+48
32
$1.62M 0.97%
33,796
+974
33
$1.6M 0.96%
47,329
+106
34
$1.6M 0.96%
38,962
+1,948
35
$1.57M 0.94%
14,457
-226
36
$1.56M 0.94%
6,004
-120
37
$1.49M 0.89%
18,318
+128
38
$1.46M 0.88%
49,520
+808
39
$1.42M 0.85%
39,499
-1,092
40
$1.41M 0.85%
9,441
+10
41
$1.41M 0.85%
2,945
-78
42
$1.39M 0.84%
15,314
+636
43
$1.37M 0.82%
27,660
-1,790
44
$1.36M 0.81%
43,296
-368
45
$1.34M 0.8%
12,123
-266
46
$1.33M 0.8%
9,133
-96
47
$1.3M 0.78%
25,728
+153
48
$1.29M 0.77%
4,858
-223
49
$1.19M 0.71%
10,707
+58
50
$1.11M 0.66%
7,360
-40
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2
3 4 5