EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $911K | 0.66% |
+12,668
| New | +$911K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $908K | 0.66% |
+4,455
| New | +$908K |
|
53
Walt Disney
DIS
$213B
| $894K | 0.65% |
+10,294
| New | +$894K |
|
54
Qualcomm
QCOM
$173B
| $881K | 0.64% |
+8,013
| New | +$881K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $864K | 0.63% |
+38,592
| New | +$864K |
|
56
Oracle
ORCL
$635B
| $860K | 0.63% |
+10,522
| New | +$860K |
|
57
Procter & Gamble
PG
$368B
| $855K | 0.62% |
+5,643
| New | +$855K |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $848K | 0.62% |
+19,509
| New | +$848K |
|
59
Cintas
CTAS
$84.6B
| $841K | 0.61% |
+1,862
| New | +$841K |
|
60
Prudential Financial
PRU
$38.6B
| $824K | 0.6% |
+8,289
| New | +$824K |
|
61
3M
MMM
$82.8B
| $811K | 0.59% |
+6,765
| New | +$811K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $787K | 0.57% |
+29,111
| New | +$787K |
|
63
Toyota
TM
$254B
| $783K | 0.57% |
+5,731
| New | +$783K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $728K | 0.53% |
+9,512
| New | +$728K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $717K | 0.52% |
+3,908
| New | +$717K |
|
66
PNC Financial Services
PNC
$81.7B
| $704K | 0.51% |
+4,460
| New | +$704K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $695K | 0.51% |
+7,873
| New | +$695K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $686K | 0.5% |
+8,200
| New | +$686K |
|
69
Ziff Davis
ZD
$1.57B
| $680K | 0.5% |
+8,600
| New | +$680K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $664K | 0.48% |
+7,485
| New | +$664K |
|
71
Salesforce
CRM
$245B
| $661K | 0.48% |
+4,985
| New | +$661K |
|
72
CVS Health
CVS
$92.8B
| $645K | 0.47% |
+6,926
| New | +$645K |
|
73
Exxon Mobil
XOM
$487B
| $641K | 0.47% |
+5,807
| New | +$641K |
|
74
Cardinal Health
CAH
$35.5B
| $634K | 0.46% |
+8,244
| New | +$634K |
|
75
Goldman Sachs
GS
$226B
| $627K | 0.46% |
+1,825
| New | +$627K |
|