EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
+$3.09M
2
+$948K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$311B
$784K 0.25%
2,384
-90
MUB icon
77
iShares National Muni Bond ETF
MUB
$44.8B
$784K 0.25%
7,386
-62
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$778K 0.25%
1,624
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$94.4B
$765K 0.24%
24,933
+8,503
CAH icon
80
Cardinal Health
CAH
$45.6B
$736K 0.23%
3,484
-1,145
QCOM icon
81
Qualcomm
QCOM
$254B
$712K 0.23%
5,532
-248
AFL icon
82
Aflac
AFL
$57.8B
$703K 0.22%
6,406
-245
AVGO icon
83
Broadcom
AVGO
$2.28T
$658K 0.21%
2,127
-17
JNJ icon
84
Johnson & Johnson
JNJ
$537B
$645K 0.21%
2,640
-264
XOM icon
85
Exxon Mobil
XOM
$620B
$634K 0.2%
3,738
-770
PEP icon
86
PepsiCo
PEP
$194B
$632K 0.2%
4,073
-174
PGX icon
87
Invesco Preferred ETF
PGX
$3.82B
$545K 0.17%
50,048
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$523K 0.17%
9,671
-225
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$30.5B
$521K 0.17%
5,619
-359
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$505K 0.16%
25,592
-10,785
CEG icon
91
Constellation Energy
CEG
$97.9B
$486K 0.16%
1,740
-42
WM icon
92
Waste Management
WM
$85.1B
$477K 0.15%
2,077
-48
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$11.4B
$477K 0.15%
4,025
AVIV icon
94
Avantis International Large Cap Value ETF
AVIV
$1.79B
$469K 0.15%
6,268
CRM icon
95
Salesforce
CRM
$164B
$437K 0.14%
2,341
-998
SRE icon
96
Sempra
SRE
$58.5B
$425K 0.14%
4,372
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$416K 0.13%
3,814
-143
MCK icon
98
McKesson
MCK
$88.6B
$410K 0.13%
474
-183
VB icon
99
Vanguard Small-Cap ETF
VB
$79.2B
$404K 0.13%
1,542
-95
NUBD icon
100
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$388K 0.12%
17,468
+4,418
2 3
4
5 6