EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.73M
3
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
+$1.24M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.99%
32,367
+12,545
27
$2.48M 0.92%
57,390
+8,155
28
$2.37M 0.88%
133,016
-5,943
29
$2.27M 0.85%
75,247
-8,838
30
$2.14M 0.8%
45,520
+76
31
$2.14M 0.8%
23,974
+1,326
32
$2.12M 0.79%
52,955
+951
33
$2.1M 0.78%
7,175
-358
34
$2.05M 0.77%
22,557
+2,692
35
$2.03M 0.76%
9,293
-120
36
$2.01M 0.75%
23,966
+2,482
37
$1.98M 0.74%
34,867
+9,914
38
$1.95M 0.73%
5,486
-116
39
$1.84M 0.68%
13,710
-90
40
$1.83M 0.68%
38,760
-912
41
$1.82M 0.68%
9,822
-237
42
$1.77M 0.66%
5,832
-148
43
$1.7M 0.64%
2,307
-342
44
$1.7M 0.63%
9,257
-729
45
$1.66M 0.62%
5,630
-915
46
$1.57M 0.58%
17,752
-1,414
47
$1.56M 0.58%
22,516
-627
48
$1.51M 0.56%
8,561
+72
49
$1.48M 0.55%
10,862
-673
50
$1.48M 0.55%
5,276
-60
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