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
$149M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$380K
3
+$311K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$284K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$643K
2
+$257K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$1.02M 0.69%
9,229
+132
52
$1.01M 0.68%
7,727
-51
53
$992K 0.67%
13,150
-75
54
$977K 0.66%
6,967
-11
55
$953K 0.64%
7,226
-212
56
$915K 0.62%
3,028
-315
57
$890K 0.6%
7,400
58
$862K 0.58%
11,005
-485
59
$858K 0.58%
11,178
-1,200
60
$857K 0.58%
2,855
-25
61
$836K 0.56%
30,882
-430
62
$760K 0.51%
8,006
-292
63
$749K 0.5%
8,200
64
$741K 0.5%
1,453
-25
65
$739K 0.5%
3,907
-3
66
$738K 0.5%
9,428
+506
67
$734K 0.49%
5,030
-704
68
$719K 0.48%
3,455
69
$703K 0.47%
7,505
-833
70
$701K 0.47%
31,355
+872
71
$666K 0.45%
5,665
-314
72
$657K 0.44%
1,672
+2
73
$647K 0.44%
7,983
-1,539
74
$613K 0.41%
7,055
-372
75
$599K 0.4%
1,851
-9
1 2
3
4 5