EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.09%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
22
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$962K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
JPMorgan Chase
JPM
|
$270K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$160K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.88M | 1.08% |
157,928
-5,426
| -3% | -$64.5K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 1.07% |
21,490
-135
| -0.6% | -$11.7K |
|
|
28
AbbVie
ABBV
$374B
| $1.83M | 1.05% |
10,060
-1,080
| -10% | -$197K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.81M | 1.04% |
44,079
+5,117
| +13% | +$210K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.81M | 1.04% |
42,501
+692
| +2% | +$29.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.98% |
10,831
-262
| -2% | -$41.4K |
|
32
Bank of America
BAC
$372B
| $1.71M | 0.98% |
45,068
-2,261
| -5% | -$85.7K |
|
33
PepsiCo
PEP
$207B
| $1.61M | 0.92% |
9,182
-489
| -5% | -$85.6K |
|
34
Visa
V
$678B
| $1.56M | 0.89% |
5,581
-423
| -7% | -$118K |
|
35
Exelon
EXC
$43.8B
| $1.54M | 0.88% |
40,914
+1,415
| +4% | +$53.2K |
|
36
Toyota
TM
$252B
| $1.5M | 0.86% |
5,941
-21
| -0.4% | -$5.29K |
|
37
Old Republic International
ORI
$9.91B
| $1.48M | 0.85% |
48,261
-1,259
| -3% | -$38.7K |
|
38
Qualcomm
QCOM
$169B
| $1.48M | 0.85% |
8,731
-402
| -4% | -$68.1K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $1.46M | 0.84% |
2,783
-162
| -6% | -$85.2K |
|
40
Chevron
CVX
$326B
| $1.46M | 0.83% |
9,227
-214
| -2% | -$33.8K |
|
|
41
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.45M | 0.83% |
30,438
-3,358
| -10% | -$160K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.44M | 0.82% |
15,314
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.37M | 0.79% |
2,831
| – | – |
|
44
Nike
NKE
$110B
| $1.37M | 0.79% |
14,627
+170
| +1% | +$16K |
|
45
Salesforce
CRM
$241B
| $1.36M | 0.78% |
4,531
-327
| -7% | -$98.5K |
|
46
Abbott
ABT
$228B
| $1.36M | 0.78% |
11,976
-147
| -1% | -$16.7K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.31M | 0.75% |
40,649
-2,647
| -6% | -$85.3K |
|
48
Gilead Sciences
GILD
$139B
| $1.3M | 0.75% |
17,733
-585
| -3% | -$42.9K |
|
49
Cintas
CTAS
$83.1B
| $1.26M | 0.73% |
1,840
| – | – |
|
50
Cisco
CSCO
$270B
| $1.26M | 0.72% |
25,206
-522
| -2% | -$26.1K |
|