EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
1-Year Return
13.76%
This Quarter Return
-2.34%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.62M
(-3%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$643K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
O'Reilly Automotive
ORLY
|
$208K |
| 5 |
Walt Disney
DIS
|
$125K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.02M | 0.69% |
9,229
+132
| +1% | +$14.7K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.68% |
7,727
-51
| -0.7% | -$6.67K |
|
53
Archer Daniels Midland
ADM
$30.2B
| $992K | 0.67% |
13,150
-75
| -0.6% | -$5.66K |
|
54
IBM
IBM
$232B
| $977K | 0.66% |
6,967
-11
| -0.2% | -$1.54K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $953K | 0.64% |
7,226
-212
| -3% | -$28K |
|
56
Home Depot
HD
$417B
| $915K | 0.62% |
3,028
-315
| -9% | -$95.2K |
|
57
Cintas
CTAS
$82.4B
| $890K | 0.6% |
7,400
| – | – |
|
58
Medtronic
MDT
$119B
| $862K | 0.58% |
11,005
-485
| -4% | -$38K |
|
59
Aflac
AFL
$57.2B
| $858K | 0.58% |
11,178
-1,200
| -10% | -$92.1K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $857K | 0.58% |
2,855
-25
| -0.9% | -$7.51K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $836K | 0.56% |
30,882
-430
| -1% | -$11.6K |
|
62
Prudential Financial
PRU
$37.2B
| $760K | 0.51% |
8,006
-292
| -4% | -$27.7K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $749K | 0.5% |
8,200
| – | – |
|
64
Adobe
ADBE
$148B
| $741K | 0.5% |
1,453
-25
| -2% | -$12.7K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $739K | 0.5% |
3,907
-3
| -0.1% | -$567 |
|
66
3M
MMM
$82.7B
| $738K | 0.5% |
9,428
+506
| +6% | +$39.6K |
|
67
Procter & Gamble
PG
$375B
| $734K | 0.49% |
5,030
-704
| -12% | -$103K |
|
68
Vanguard Mid-Cap ETF
VO
$87.3B
| $719K | 0.48% |
3,455
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $703K | 0.47% |
7,505
-833
| -10% | -$78K |
|
70
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $701K | 0.47% |
31,355
+872
| +3% | +$19.5K |
|
71
Exxon Mobil
XOM
$466B
| $666K | 0.45% |
5,665
-314
| -5% | -$36.9K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $657K | 0.44% |
1,672
+2
| +0.1% | +$786 |
|
|
73
Walt Disney
DIS
$212B
| $647K | 0.44% |
7,983
-1,539
| -16% | -$125K |
|
74
Cardinal Health
CAH
$35.7B
| $613K | 0.41% |
7,055
-372
| -5% | -$32.3K |
|
75
Goldman Sachs
GS
$223B
| $599K | 0.4% |
1,851
-9
| -0.5% | -$2.91K |
|