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
$319M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

1
+$377K
2
+$271K
3
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$74.3B
$422K 0.13%
1,637
-229
BLK icon
102
Blackrock
BLK
$166B
$421K 0.13%
393
-95
JPUS
103
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$403K 0.13%
3,250
-719
BA icon
104
Boeing
BA
$180B
$400K 0.13%
1,842
PRU icon
105
Prudential Financial
PRU
$34.8B
$392K 0.12%
3,477
-272
SRE icon
106
Sempra
SRE
$62.8B
$386K 0.12%
4,372
-100
MDT icon
107
Medtronic
MDT
$126B
$368K 0.12%
3,827
-1,665
ADM icon
108
Archer Daniels Midland
ADM
$33.5B
$365K 0.11%
6,343
-1,303
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.3B
$351K 0.11%
940
-301
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$332K 0.1%
11,289
-4,402
VT icon
111
Vanguard Total World Stock ETF
VT
$63.9B
$318K 0.1%
2,255
-127
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$314K 0.1%
3,303
+221
VUG icon
113
Vanguard Growth ETF
VUG
$195B
$302K 0.09%
619
MA icon
114
Mastercard
MA
$465B
$299K 0.09%
524
LOW icon
115
Lowe's Companies
LOW
$144B
$299K 0.09%
1,238
NUBD icon
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$292K 0.09%
13,050
-1,173
PG icon
117
Procter & Gamble
PG
$380B
$276K 0.09%
1,927
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$261K 0.08%
3,157
-88
MMM icon
119
3M
MMM
$85B
$258K 0.08%
1,614
-203
TM icon
120
Toyota
TM
$318B
$253K 0.08%
1,184
-89
ORLY icon
121
O'Reilly Automotive
ORLY
$80B
$253K 0.08%
2,776
-494
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$253K 0.08%
10,393
-389
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$246K 0.08%
3,733
SMOT icon
124
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$238K 0.07%
6,564
+4
RAAX icon
125
VanEck Inflation Allocation ETF
RAAX
$579M
$226K 0.07%
6,464
-1,000
2 3 4
5
6