EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.73M
3
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
+$1.24M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
32,913
-2,611
52
$1.41M 0.53%
9,869
-46
53
$1.38M 0.51%
44,983
-661
54
$1.37M 0.51%
6,150
55
$1.34M 0.5%
4,907
-131
56
$1.34M 0.5%
13,143
+9,119
57
$1.31M 0.49%
24,164
+6,859
58
$1.28M 0.48%
11,533
-811
59
$1.22M 0.45%
29,642
+7,966
60
$1.19M 0.44%
11,414
-3,123
61
$1.16M 0.43%
16,825
-2,351
62
$1.13M 0.42%
6,369
-460
63
$1.12M 0.42%
2,311
-38
64
$1.08M 0.4%
6,804
-606
65
$1.03M 0.39%
2,817
-197
66
$1.02M 0.38%
1,441
-27
67
$984K 0.37%
25,595
-2,489
68
$961K 0.36%
48,499
-4,484
69
$942K 0.35%
5,607
-50
70
$941K 0.35%
54,977
-1,767
71
$850K 0.32%
4,648
+417
72
$800K 0.3%
6,000
+306
73
$744K 0.28%
10,233
+2,034
74
$739K 0.28%
7,012
-552
75
$734K 0.27%
65,967
-8,709
1 2
3
4 5