EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.19%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$467K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $613K | 0.4% |
1,392
+37
| +3% | +$16.3K |
|
77
AT&T
T
$208B
| $603K | 0.39% |
37,802
+8,313
| +28% | +$133K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $600K | 0.39% |
14,756
-925
| -6% | -$37.6K |
|
79
Goldman Sachs
GS
$220B
| $600K | 0.39% |
1,860
+35
| +2% | +$11.3K |
|
80
Blackrock
BLK
$172B
| $585K | 0.38% |
846
-16
| -2% | -$11.1K |
|
81
PNC Financial Services
PNC
$80.5B
| $579K | 0.38% |
4,594
+115
| +3% | +$14.5K |
|
82
Ziff Davis
ZD
$1.54B
| $566K | 0.37% |
8,076
-524
| -6% | -$36.7K |
|
83
Automatic Data Processing
ADP
$121B
| $527K | 0.34% |
2,399
+156
| +7% | +$34.3K |
|
84
CVS Health
CVS
$93.5B
| $503K | 0.33% |
7,274
+204
| +3% | +$14.1K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $478K | 0.31% |
916
-9
| -1% | -$4.7K |
|
86
SK Telecom
SKM
$8.27B
| $464K | 0.3% |
23,776
+3,806
| +19% | +$74.3K |
|
87
UnitedHealth
UNH
$281B
| $463K | 0.3% |
963
+4
| +0.4% | +$1.92K |
|
88
McKesson
MCK
$86B
| $459K | 0.3% |
1,073
-248
| -19% | -$106K |
|
89
Waste Management
WM
$90.5B
| $408K | 0.27% |
2,354
+9
| +0.4% | +$1.56K |
|
90
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $400K | 0.26% |
6,942
+614
| +10% | +$35.3K |
|
91
Sempra
SRE
$53.9B
| $387K | 0.25% |
2,660
-11
| -0.4% | -$1.6K |
|
92
Constellation Energy
CEG
$95B
| $377K | 0.25% |
4,122
-8
| -0.2% | -$732 |
|
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $345K | 0.23% |
8,542
+280
| +3% | +$11.3K |
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $308K | 0.2% |
6,140
-15,800
| -72% | -$792K |
|
95
Lowe's Companies
LOW
$145B
| $302K | 0.2% |
1,340
| – | – |
|
96
T Rowe Price
TROW
$23.1B
| $301K | 0.2% |
2,686
+185
| +7% | +$20.7K |
|
97
Public Storage
PSA
$50.8B
| $292K | 0.19% |
1,000
| – | – |
|
98
Texas Instruments
TXN
$180B
| $284K | 0.19% |
1,577
+89
| +6% | +$16K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $262K | 0.17% |
3,605
-246
| -6% | -$17.9K |
|
100
NextEra Energy, Inc.
NEE
$149B
| $249K | 0.16% |
3,360
+412
| +14% | +$30.6K |
|