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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.07M
3
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FMB icon
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 Change
in Stake 		Capital Flow
51
$911K 0.66%
+12,668
52
$908K 0.66%
+4,455
53
$894K 0.65%
+10,294
54
$881K 0.64%
+8,013
55
$864K 0.63%
+38,592
56
$860K 0.63%
+10,522
57
$855K 0.62%
+5,643
58
$848K 0.62%
+19,509
59
$841K 0.61%
+7,448
60
$824K 0.6%
+8,289
61
$811K 0.59%
+8,091
62
$787K 0.57%
+29,111
63
$783K 0.57%
+5,731
64
$728K 0.53%
+9,512
65
$717K 0.52%
+3,908
66
$704K 0.51%
+4,460
67
$695K 0.51%
+7,873
68
$686K 0.5%
+8,200
69
$680K 0.5%
+8,600
70
$664K 0.48%
+7,485
71
$661K 0.48%
+4,985
72
$645K 0.47%
+6,926
73
$641K 0.47%
+5,807
74
$634K 0.46%
+8,244
75
$627K 0.46%
+1,825
1 2
3
4 5