EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.73M
3
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
+$1.24M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.27%
8,205
-765
77
$700K 0.26%
6,386
-2,540
78
$692K 0.26%
2,145
-312
79
$657K 0.24%
3,134
-183
80
$643K 0.24%
+18,058
81
$624K 0.23%
2,023
-47
82
$623K 0.23%
12,821
+4,978
83
$606K 0.23%
5,621
84
$603K 0.23%
5,372
+147
85
$600K 0.22%
4,541
-1,805
86
$598K 0.22%
2,169
-75
87
$589K 0.22%
+26,135
88
$578K 0.22%
3,785
-806
89
$575K 0.21%
6,007
+721
90
$567K 0.21%
540
-39
91
$555K 0.21%
4,693
-109
92
$543K 0.2%
2,290
-103
93
$507K 0.19%
2,718
-396
94
$495K 0.18%
2,164
-48
95
$486K 0.18%
9,834
-1,768
96
$485K 0.18%
4,516
-820
97
$481K 0.18%
657
98
$470K 0.18%
16,038
-2,093
99
$468K 0.17%
17,670
+9,756
100
$460K 0.17%
7,023
-1,191
2 3
4
5 6