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
$319M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

1
+$377K
2
+$271K
3
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.6B
$951K 0.3%
4,629
-975
CRM icon
77
Salesforce
CRM
$178B
$885K 0.28%
3,339
-522
HD icon
78
Home Depot
HD
$363B
$851K 0.27%
2,474
-116
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.03T
$816K 0.26%
1,624
-25
MUB icon
80
iShares National Muni Bond ETF
MUB
$42.9B
$798K 0.25%
7,448
-3,519
AVGO icon
81
Broadcom
AVGO
$1.46T
$742K 0.23%
2,144
AFL icon
82
Aflac
AFL
$58.3B
$733K 0.23%
6,651
-144
HYEM icon
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$459M
$724K 0.23%
36,377
-7,554
SMA
84
SmartStop Self Storage REIT
SMA
$1.83B
$671K 0.21%
+21,673
CEG icon
85
Constellation Energy
CEG
$115B
$630K 0.2%
1,782
-288
PEP icon
86
PepsiCo
PEP
$227B
$610K 0.19%
4,247
-92
JNJ icon
87
Johnson & Johnson
JNJ
$594B
$601K 0.19%
2,904
-61
PGX icon
88
Invesco Preferred ETF
PGX
$3.96B
$563K 0.18%
50,048
-6,261
XOM icon
89
Exxon Mobil
XOM
$646B
$542K 0.17%
4,508
-1,052
MCK icon
90
McKesson
MCK
$120B
$539K 0.17%
657
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$532K 0.17%
9,896
+62
PNC icon
92
PNC Financial Services
PNC
$84.7B
$525K 0.16%
2,515
-48
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.03B
$520K 0.16%
4,025
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$33.2B
$510K 0.16%
5,978
ADP icon
95
Automatic Data Processing
ADP
$86.4B
$471K 0.15%
1,830
-84
WM icon
96
Waste Management
WM
$98.4B
$467K 0.15%
2,125
-39
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$85.5B
$451K 0.14%
16,430
-716
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$1.15B
$446K 0.14%
6,268
TMO icon
99
Thermo Fisher Scientific
TMO
$191B
$444K 0.14%
766
-20
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$436K 0.14%
3,957
-1,695
2 3
4
5 6