EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.19%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.04M | 0.68% |
3,343
+91
| +3% | +$28.3K |
|
52
Medtronic
MDT
$120B
| $1.01M | 0.66% |
11,490
-270
| -2% | -$23.8K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $999K | 0.65% |
13,225
-480
| -4% | -$36.3K |
|
54
Toyota
TM
$252B
| $968K | 0.63% |
6,020
+70
| +1% | +$11.3K |
|
55
IBM
IBM
$224B
| $934K | 0.61% |
6,978
+202
| +3% | +$27K |
|
56
Alphabet (Google) Class A
GOOGL
$2.54T
| $931K | 0.61% |
7,778
+2
| +0% | +$239 |
|
57
Cintas
CTAS
$83.1B
| $920K | 0.6% |
1,850
-12
| -0.6% | -$5.97K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.55T
| $900K | 0.59% |
7,438
-47
| -0.6% | -$5.69K |
|
59
Procter & Gamble
PG
$371B
| $870K | 0.57% |
5,734
-11
| -0.2% | -$1.67K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $870K | 0.57% |
31,312
+100
| +0.3% | +$2.78K |
|
61
Aflac
AFL
$56.4B
| $864K | 0.56% |
12,378
-413
| -3% | -$28.8K |
|
62
Walt Disney
DIS
$212B
| $850K | 0.55% |
9,522
-234
| -2% | -$20.9K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $827K | 0.54% |
2,880
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $792K | 0.52% |
8,200
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$65.8B
| $778K | 0.51% |
3,910
+36
| +0.9% | +$7.16K |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $761K | 0.5% |
3,455
| – | – |
|
67
3M
MMM
$82B
| $747K | 0.49% |
7,460
+226
| +3% | +$22.6K |
|
68
Prudential Financial
PRU
$37.6B
| $732K | 0.48% |
8,298
-214
| -3% | -$18.9K |
|
69
Adobe
ADBE
$146B
| $723K | 0.47% |
1,478
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $703K | 0.46% |
8,338
-1,174
| -12% | -$99K |
|
71
Cardinal Health
CAH
$35.8B
| $702K | 0.46% |
7,427
-706
| -9% | -$66.8K |
|
72
Ford
F
$46.5B
| $695K | 0.45% |
45,921
+2
| +0% | +$30 |
|
73
Vanguard S&P 500 ETF
VOO
$718B
| $680K | 0.44% |
1,670
+89
| +6% | +$36.2K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $678K | 0.44% |
30,483
-348
| -1% | -$7.74K |
|
75
Exxon Mobil
XOM
$490B
| $641K | 0.42% |
5,979
+144
| +2% | +$15.4K |
|