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
$303M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.36M
3
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

1
+$811K
2
+$547K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.54M 0.51%
6,307
-62
NFLX icon
52
Netflix
NFLX
$410B
$1.53M 0.5%
12,740
-970
CVX icon
53
Chevron
CVX
$366B
$1.51M 0.5%
9,723
-146
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.38M 0.46%
43,790
-1,193
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.38M 0.46%
23,979
-185
VO icon
56
Vanguard Mid-Cap ETF
VO
$98.6B
$1.37M 0.45%
4,652
-624
CSCO icon
57
Cisco
CSCO
$341B
$1.37M 0.45%
19,960
-2,556
DOV icon
58
Dover
DOV
$29.5B
$1.34M 0.44%
8,030
-1,227
ABT icon
59
Abbott
ABT
$168B
$1.34M 0.44%
9,977
-885
EXC icon
60
Exelon
EXC
$48.1B
$1.34M 0.44%
29,664
-3,249
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1.28M 0.42%
30,957
+1,315
CTAS icon
62
Cintas
CTAS
$71.7B
$1.26M 0.42%
6,150
GILD icon
63
Gilead Sciences
GILD
$171B
$1.26M 0.42%
11,361
-172
MUB icon
64
iShares National Muni Bond ETF
MUB
$43.7B
$1.17M 0.39%
10,967
-447
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$145B
$1.14M 0.38%
15,506
-1,319
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.13M 0.37%
5,803
+1,155
GS icon
67
Goldman Sachs
GS
$273B
$1.07M 0.35%
1,342
-99
ORI icon
68
Old Republic International
ORI
$10.4B
$1.05M 0.35%
24,786
-809
HD icon
69
Home Depot
HD
$348B
$1.05M 0.35%
2,590
-227
QCOM icon
70
Qualcomm
QCOM
$145B
$971K 0.32%
5,839
-965
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$956K 0.32%
53,805
-1,172
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$945K 0.31%
24,967
+6,909
CRM icon
73
Salesforce
CRM
$149B
$915K 0.3%
3,861
-1,046
JHPI icon
74
John Hancock Preferred Income ETF
JHPI
$171M
$901K 0.3%
38,887
+12,752
VOTE icon
75
TCW Transform 500 ETF
VOTE
$1.02B
$886K 0.29%
11,288
+1,055
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3
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