EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$584K
3
+$571K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$506K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$369K

Top Sells

1
+$813K
2
+$334K
3
+$211K
4
TROW icon
T. Rowe Price
TROW
+$185K
5
SHYG icon
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 Change
in Stake 		Capital Flow
51
$977K 0.65%
9,756
-538
52
$960K 0.64%
3,252
+105
53
$948K 0.63%
11,760
54
$940K 0.63%
10,112
-410
55
$904K 0.6%
32,530
-2,520
56
$888K 0.59%
6,776
+276
57
$875K 0.58%
31,212
+2,101
58
$862K 0.57%
7,448
59
$854K 0.57%
5,745
+102
60
$843K 0.56%
5,950
+219
61
$825K 0.55%
12,791
+123
62
$814K 0.54%
9,512
63
$807K 0.54%
7,776
-97
64
$778K 0.52%
7,485
65
$760K 0.51%
8,652
+561
66
$747K 0.5%
8,200
67
$734K 0.49%
3,874
-34
68
$729K 0.49%
3,455
-1,000
69
$704K 0.47%
8,512
+223
70
$683K 0.45%
30,831
-7,761
71
$671K 0.45%
8,600
72
$640K 0.43%
5,835
+28
73
$634K 0.42%
15,681
+27
74
$614K 0.41%
8,133
-111
75
$610K 0.41%
2,880
-39
1 2
3
4 5