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
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.76M
3
+$2.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.65M

Top Sells

1
+$1.31M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$326K

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
MDT icon
76
Medtronic
MDT
$123B
$715K 0.27%
8,205
-765
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$700K 0.26%
6,386
-2,540
CEG icon
78
Constellation Energy
CEG
$106B
$692K 0.26%
2,145
-312
BA icon
79
Boeing
BA
$148B
$657K 0.24%
3,134
-183
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$643K 0.24%
+18,058
ADP icon
81
Automatic Data Processing
ADP
$102B
$624K 0.23%
2,023
-47
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$623K 0.23%
12,821
+4,978
XOM icon
83
Exxon Mobil
XOM
$503B
$606K 0.23%
5,621
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.57B
$603K 0.23%
5,372
+147
PEP icon
85
PepsiCo
PEP
$199B
$600K 0.22%
4,541
-1,805
AVGO icon
86
Broadcom
AVGO
$1.62T
$598K 0.22%
2,169
-75
JHPI icon
87
John Hancock Preferred Income ETF
JHPI
$113M
$589K 0.22%
+26,135
JNJ icon
88
Johnson & Johnson
JNJ
$472B
$578K 0.22%
3,785
-806
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$575K 0.21%
6,007
+721
BLK icon
90
Blackrock
BLK
$164B
$567K 0.21%
540
-39
JPUS icon
91
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$555K 0.21%
4,693
-109
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$543K 0.2%
2,290
-103
PNC icon
93
PNC Financial Services
PNC
$72.2B
$507K 0.19%
2,718
-396
WM icon
94
Waste Management
WM
$84.3B
$495K 0.18%
2,164
-48
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$486K 0.18%
9,834
-1,768
PRU icon
96
Prudential Financial
PRU
$37.5B
$485K 0.18%
4,516
-820
MCK icon
97
McKesson
MCK
$104B
$481K 0.18%
657
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$470K 0.18%
16,038
-2,093
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$71.2B
$468K 0.17%
17,670
+9,756
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$22.2B
$460K 0.17%
7,023
-1,191
2 3
4
5 6