EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.21%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
40
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$813K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$334K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$211K |
| 4 |
T Rowe Price
TROW
|
$185K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$175K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $977K | 0.65% |
9,756
-538
| -5% | -$53.9K |
|
52
Home Depot
HD
$407B
| $960K | 0.64% |
3,252
+105
| +3% | +$31K |
|
53
Medtronic
MDT
$120B
| $948K | 0.63% |
11,760
| – | – |
|
54
Oracle
ORCL
$630B
| $940K | 0.63% |
10,112
-410
| -4% | -$38.1K |
|
55
NVIDIA
NVDA
$4.12T
| $904K | 0.6% |
3,253
-252
| -7% | -$70K |
|
56
IBM
IBM
$224B
| $888K | 0.59% |
6,776
+276
| +4% | +$36.2K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $875K | 0.58% |
31,212
+2,101
| +7% | +$58.9K |
|
58
Cintas
CTAS
$83.1B
| $862K | 0.57% |
1,862
| – | – |
|
59
Procter & Gamble
PG
$370B
| $854K | 0.57% |
5,745
+102
| +2% | +$15.2K |
|
60
Toyota
TM
$252B
| $843K | 0.56% |
5,950
+219
| +4% | +$31K |
|
61
Aflac
AFL
$56.3B
| $825K | 0.55% |
12,791
+123
| +1% | +$7.94K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $814K | 0.54% |
9,512
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $807K | 0.54% |
7,776
-97
| -1% | -$10.1K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.54T
| $778K | 0.52% |
7,485
| – | – |
|
65
3M
MMM
$82B
| $760K | 0.51% |
7,234
+469
| +7% | +$49.3K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $747K | 0.5% |
8,200
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $734K | 0.49% |
3,874
-34
| -0.9% | -$6.45K |
|
|
68
Vanguard Mid-Cap ETF
VO
$86.7B
| $729K | 0.49% |
3,455
-1,000
| -22% | -$211K |
|
69
Prudential Financial
PRU
$37.6B
| $704K | 0.47% |
8,512
+223
| +3% | +$18.5K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $683K | 0.45% |
30,831
-7,761
| -20% | -$172K |
|
71
Ziff Davis
ZD
$1.54B
| $671K | 0.45% |
8,600
| – | – |
|
72
Exxon Mobil
XOM
$491B
| $640K | 0.43% |
5,835
+28
| +0.5% | +$3.07K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $634K | 0.42% |
15,681
+27
| +0.2% | +$1.09K |
|
74
Cardinal Health
CAH
$35.8B
| $614K | 0.41% |
8,133
-111
| -1% | -$8.38K |
|
75
Meta Platforms (Facebook)
META
$1.84T
| $610K | 0.41% |
2,880
-39
| -1% | -$8.27K |
|