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
$153M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$318K
3
+$239K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$3.74M
2
+$792K
3
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$1.04M 0.68%
3,343
+91
52
$1.01M 0.66%
11,490
-270
53
$999K 0.65%
13,225
-480
54
$968K 0.63%
6,020
+70
55
$934K 0.61%
6,978
+202
56
$931K 0.61%
7,778
+2
57
$920K 0.6%
7,400
-48
58
$900K 0.59%
7,438
-47
59
$870K 0.57%
5,734
-11
60
$870K 0.57%
31,312
+100
61
$864K 0.56%
12,378
-413
62
$850K 0.55%
9,522
-234
63
$827K 0.54%
2,880
64
$792K 0.52%
8,200
65
$778K 0.51%
3,910
+36
66
$761K 0.5%
3,455
67
$747K 0.49%
8,922
+270
68
$732K 0.48%
8,298
-214
69
$723K 0.47%
1,478
70
$703K 0.46%
8,338
-1,174
71
$702K 0.46%
7,427
-706
72
$695K 0.45%
45,921
+2
73
$680K 0.44%
1,670
+89
74
$678K 0.44%
30,483
-348
75
$641K 0.42%
5,979
+144
1 2
3
4 5