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
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$694K
3
+$582K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$477K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K

Top Sells

1
+$703K
2
+$265K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.38%
4,100
-320
77
$600K 0.36%
14,619
+3,549
78
$598K 0.36%
5,970
+305
79
$595K 0.36%
35,566
+356
80
$582K 0.35%
+33,720
81
$577K 0.35%
14,081
-675
82
$572K 0.34%
9,148
+2,217
83
$560K 0.34%
26,115
+576
84
$560K 0.34%
45,345
-578
85
$546K 0.33%
6,915
-350
86
$530K 0.32%
2,279
-95
87
$514K 0.31%
980
+21
88
$468K 0.28%
878
-25
89
$458K 0.28%
8,331
+2,881
90
$411K 0.25%
2,305
91
$405K 0.24%
885
-6
92
$394K 0.24%
5,756
-746
93
$391K 0.24%
5,241
-453
94
$372K 0.22%
3,178
-926
95
$345K 0.21%
6,696
+246
96
$308K 0.18%
1,000
97
$296K 0.18%
+9,343
98
$291K 0.17%
1,306
-34
99
$282K 0.17%
5,612
-448
100
$276K 0.17%
2,534
-28
1 2 3
4
5