EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$584K
3
+$571K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$506K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$369K

Top Sells

1
+$813K
2
+$334K
3
+$211K
4
TROW icon
T. Rowe Price
TROW
+$185K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$175K

Sector Composition

1 Technology 12.32%
2 Healthcare 7.82%
3 Financials 6.53%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.4%
1,825
77
$595K 0.4%
1,581
+77
78
$579K 0.39%
45,919
+772
79
$577K 0.38%
862
+64
80
$570K 0.38%
1,478
+102
81
$569K 0.38%
4,479
+19
82
$568K 0.38%
29,489
-1,019
83
$533K 0.35%
925
-50
84
$525K 0.35%
7,070
+144
85
$508K 0.34%
5,096
-37
86
$499K 0.33%
2,243
-4
87
$470K 0.31%
1,321
88
$468K 0.31%
13,550
-240
89
$453K 0.3%
959
-12
90
$410K 0.27%
19,970
+5,852
91
$404K 0.27%
5,342
-138
92
$383K 0.25%
2,345
+27
93
$370K 0.25%
6,328
+622
94
$337K 0.22%
+8,262
95
$324K 0.22%
4,130
-215
96
$302K 0.2%
1,000
97
$282K 0.19%
2,501
-1,637
98
$282K 0.19%
11,553
-75
99
$277K 0.18%
1,488
100
$268K 0.18%
1,340
1 2 3
4
5