EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.09%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
22
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$962K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
JPMorgan Chase
JPM
|
$270K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$160K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$180B
| $1.26M | 0.72% |
6,513
| – | – |
|
52
IBM
IBM
$224B
| $1.25M | 0.72% |
6,564
-62
| -0.9% | -$11.8K |
|
53
Oracle
ORCL
$630B
| $1.23M | 0.71% |
9,815
-186
| -2% | -$23.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.17M | 0.67% |
7,763
-60
| -0.8% | -$9.06K |
|
55
Home Depot
HD
$407B
| $1.15M | 0.66% |
2,989
-27
| -0.9% | -$10.4K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.11M | 0.64% |
10,186
-521
| -5% | -$56.7K |
|
57
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.1M | 0.63% |
16,768
+7,620
| +83% | +$502K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.54T
| $1.08M | 0.62% |
7,110
| – | – |
|
59
Walt Disney
DIS
$212B
| $944K | 0.54% |
7,719
-110
| -1% | -$13.5K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $936K | 0.54% |
8,200
| – | – |
|
61
Prudential Financial
PRU
$37.6B
| $919K | 0.53% |
7,825
-141
| -2% | -$16.6K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $896K | 0.51% |
30,867
-196
| -0.6% | -$5.69K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $888K | 0.51% |
3,884
-35
| -0.9% | -$8K |
|
64
Medtronic
MDT
$120B
| $873K | 0.5% |
10,021
-1,024
| -9% | -$89.2K |
|
65
Aflac
AFL
$56.3B
| $843K | 0.48% |
9,814
-1,350
| -12% | -$116K |
|
66
Vanguard Mid-Cap ETF
VO
$86.7B
| $803K | 0.46% |
3,212
-243
| -7% | -$60.7K |
|
67
Netflix
NFLX
$516B
| $797K | 0.46% |
1,312
-19
| -1% | -$11.5K |
|
68
Procter & Gamble
PG
$370B
| $791K | 0.45% |
4,875
-65
| -1% | -$10.5K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $790K | 0.45% |
12,579
-180
| -1% | -$11.3K |
|
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $786K | 0.45% |
19,127
+4,508
| +31% | +$185K |
|
71
Vanguard S&P 500 ETF
VOO
$718B
| $760K | 0.44% |
1,582
+76
| +5% | +$36.5K |
|
72
3M
MMM
$82B
| $751K | 0.43% |
7,081
+42
| +0.6% | +$4.46K |
|
73
Goldman Sachs
GS
$221B
| $747K | 0.43% |
1,789
-51
| -3% | -$21.3K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $743K | 0.43% |
31,239
-132
| -0.4% | -$3.14K |
|
75
Adobe
ADBE
$146B
| $719K | 0.41% |
1,424
-18
| -1% | -$9.08K |
|