EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+10.22%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$703K |
| 2 |
Invesco Preferred ETF
PGX
|
$265K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$214K |
| 4 |
Eli Lilly
LLY
|
$135K |
| 5 |
Constellation Energy
CEG
|
$108K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.1M | 0.66% |
7,823
+96
| +1% | +$13.5K |
|
52
IBM
IBM
$224B
| $1.09M | 0.65% |
6,626
-341
| -5% | -$55.8K |
|
53
Toyota
TM
$252B
| $1.08M | 0.65% |
5,962
+110
| +2% | +$19.9K |
|
54
Oracle
ORCL
$632B
| $1.06M | 0.64% |
10,001
+251
| +3% | +$26.7K |
|
55
Home Depot
HD
$404B
| $1.05M | 0.63% |
3,016
-12
| -0.4% | -$4.17K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $1.01M | 0.61% |
2,831
-24
| -0.8% | -$8.6K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.6% |
7,110
-116
| -2% | -$16.4K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $922K | 0.55% |
12,759
-391
| -3% | -$28.3K |
|
59
Aflac
AFL
$56.5B
| $917K | 0.55% |
11,164
-14
| -0.1% | -$1.15K |
|
60
Medtronic
MDT
$120B
| $914K | 0.55% |
11,045
+40
| +0.4% | +$3.31K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $896K | 0.54% |
31,063
+181
| +0.6% | +$5.22K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $862K | 0.52% |
8,200
| – | – |
|
63
Adobe
ADBE
$146B
| $859K | 0.52% |
1,442
-11
| -0.8% | -$6.55K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $845K | 0.51% |
3,919
+12
| +0.3% | +$2.59K |
|
65
Prudential Financial
PRU
$37.7B
| $830K | 0.5% |
7,966
-40
| -0.5% | -$4.17K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $808K | 0.49% |
3,455
| – | – |
|
67
3M
MMM
$82.2B
| $772K | 0.46% |
7,039
-844
| -11% | -$92.6K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $724K | 0.43% |
31,371
+16
| +0.1% | +$369 |
|
69
Procter & Gamble
PG
$370B
| $720K | 0.43% |
4,940
-90
| -2% | -$13.1K |
|
70
Goldman Sachs
GS
$221B
| $711K | 0.43% |
1,840
-11
| -0.6% | -$4.25K |
|
71
Walt Disney
DIS
$212B
| $708K | 0.43% |
7,829
-154
| -2% | -$13.9K |
|
72
Cardinal Health
CAH
$35.8B
| $668K | 0.4% |
6,658
-397
| -6% | -$39.8K |
|
73
Vanguard S&P 500 ETF
VOO
$719B
| $659K | 0.4% |
1,506
-166
| -10% | -$72.7K |
|
74
Netflix
NFLX
$515B
| $653K | 0.39% |
1,331
-54
| -4% | -$26.5K |
|
75
Blackrock
BLK
$172B
| $652K | 0.39% |
800
-48
| -6% | -$39.1K |
|