EWA
Etesian Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$5.9M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 | $3.28M | |
| 2 | $1.53M | |
| 3 | $1.45M | |
| 4 | $1.33M | |
| 5 | $1.23M |
Top Sells
| 1 | $607K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $287K | |
| 5 | $273K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.6% | 12,344 -364 | -3% | -$40.8K | |||
| $1.38M | 0.59% | 5,336 -101 | -2% | -$26.1K | |||
| $1.35M | 0.58% | 5,038 -17 | -0.3% | -$4.56K | |||
| $1.32M | 0.57% | 9,413 -57 | -0.6% | -$7.97K | |||
| $1.31M | 0.57% | 8,489 +41 | +0.5% | +$6.34K | |||
| $1.29M | 0.55% | 1,380 -3 | -0.2% | -$2.8K | |||
| $1.26M | 0.54% | 6,150 -1,200 | -16% | -$247K | |||
| $1.25M | 0.54% | 2,349 -39 | -2% | -$20.8K | |||
| $1.19M | 0.51% | 19,176 -9,774 | -34% | -$607K | |||
| $1.14M | 0.49% | 7,410 -1,032 | -12% | -$159K | |||
| $1.1M | 0.48% | 3,014 -18 | -0.6% | -$6.6K | |||
| $1.1M | 0.47% | 28,084 -1,684 | -6% | -$66K | |||
| $1.07M | 0.46% | 6,829 | – | – | |||
| $1.04M | 0.45% | 52,983 -13,884 | -21% | -$273K | |||
| $970K | 0.42% | 8,926 -645 | -7% | -$70.1K | |||
| $952K | 0.41% | 6,346 -111 | -2% | -$16.6K | |||
| $951K | 0.41% | 56,744 +7,702 | +16% | +$129K | |||
| $896K | 0.39% | 17,305 +1,911 | +12% | +$99K | |||
| $875K | 0.38% | 21,676 +1,890 | +10% | +$76.3K | |||
| $841K | 0.36% | 7,564 -741 | -9% | -$82.4K | |||
| $838K | 0.36% | 74,676 -1,056 | -1% | -$11.8K | |||
| $806K | 0.35% | 8,970 | – | – | |||
| $802K | 0.35% | 1,468 | – | – | |||
| $779K | 0.34% | 5,657 | – | – | |||
| $761K | 0.33% | 4,591 -955 | -17% | -$158K |
