EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.07M
3
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Healthcare 9.17%
3 Financials 7.67%
4 Consumer Staples 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.44%
+15,654
77
$566K 0.41%
+798
78
$562K 0.41%
+30,508
79
$537K 0.39%
+975
80
$537K 0.39%
+2,247
81
$528K 0.38%
+1,504
82
$525K 0.38%
+45,147
83
$515K 0.37%
+971
84
$512K 0.37%
+35,050
85
$498K 0.36%
+5,133
86
$496K 0.36%
+1,321
87
$463K 0.34%
+1,376
88
$451K 0.33%
+4,138
89
$423K 0.31%
+5,480
90
$407K 0.3%
+1,379
91
$375K 0.27%
+4,345
92
$364K 0.26%
+2,318
93
$351K 0.26%
+2,919
94
$334K 0.24%
+7,051
95
$316K 0.23%
+5,706
96
$293K 0.21%
+11,628
97
$291K 0.21%
+14,118
98
$280K 0.2%
+1,000
99
$267K 0.19%
+1,340
100
$246K 0.18%
+1,488
1 2 3
4
5