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
$149M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$380K
3
+$311K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$284K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$643K
2
+$257K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$125K

Sector Composition

1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.39%
14,756
77
$571K 0.38%
2,374
-25
78
$570K 0.38%
45,923
+2
79
$548K 0.37%
848
+2
80
$548K 0.37%
25,539
+1,763
81
$543K 0.37%
4,420
-174
82
$529K 0.36%
35,210
-2,592
83
$523K 0.35%
13,850
-70
84
$507K 0.34%
7,265
-9
85
$484K 0.33%
959
-4
86
$457K 0.31%
903
-13
87
$448K 0.3%
4,104
-18
88
$440K 0.3%
11,070
+2,528
89
$414K 0.28%
6,502
-1,574
90
$401K 0.27%
6,931
-11
91
$387K 0.26%
891
-182
92
$387K 0.26%
5,694
+374
93
$351K 0.24%
2,305
-49
94
$311K 0.21%
+6,450
95
$304K 0.2%
6,060
-80
96
$292K 0.2%
5,450
+1,486
97
$279K 0.19%
1,340
98
$269K 0.18%
2,562
-124
99
$267K 0.18%
522
100
$264K 0.18%
1,000
1 2 3
4
5