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
$153M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$318K
3
+$239K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$3.74M
2
+$792K
3
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.4%
1,392
+37
77
$603K 0.39%
37,802
+8,313
78
$600K 0.39%
14,756
-925
79
$600K 0.39%
1,860
+35
80
$585K 0.38%
846
-16
81
$579K 0.38%
4,594
+115
82
$566K 0.37%
8,076
-524
83
$527K 0.34%
2,399
+156
84
$503K 0.33%
7,274
+204
85
$478K 0.31%
916
-9
86
$464K 0.3%
23,776
+3,806
87
$463K 0.3%
963
+4
88
$459K 0.3%
1,073
-248
89
$408K 0.27%
2,354
+9
90
$400K 0.26%
6,942
+614
91
$387K 0.25%
5,320
-22
92
$377K 0.25%
4,122
-8
93
$345K 0.23%
8,542
+280
94
$308K 0.2%
6,140
-15,800
95
$302K 0.2%
1,340
96
$301K 0.2%
2,686
+185
97
$292K 0.19%
1,000
98
$284K 0.19%
1,577
+89
99
$262K 0.17%
10,815
-738
100
$249K 0.16%
3,360
+412
1 2 3
4
5