EWA
Etesian Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$5.9M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 | $3.28M | |
| 2 | $1.53M | |
| 3 | $1.45M | |
| 4 | $1.33M | |
| 5 | $1.23M |
Top Sells
| 1 | $607K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $287K | |
| 5 | $273K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.18% | 4,024 | New | +$417K | |||
| $413K | 0.18% | 6,510 -581 | -8% | -$36.9K | |||
| $408K | 0.18% | 5,207 -3,264 | -39% | -$256K | |||
| $405K | 0.17% | 813 -50 | -6% | -$24.9K | |||
| $381K | 0.16% | 2,596 -413 | -14% | -$60.7K | |||
| $381K | 0.16% | 1,241 | – | – | |||
| $376K | 0.16% | 2,244 +25 | +1% | +$4.19K | |||
| $376K | 0.16% | 7,843 -776 | -9% | -$37.2K | |||
| $364K | 0.16% | 3,140 -181 | -5% | -$21K | |||
| $362K | 0.16% | 12,800 -4,321 | -25% | -$122K | |||
| $355K | 0.15% | 6,268 | – | – | |||
| $347K | 0.15% | 7,109 -5,877 | -45% | -$287K | |||
| $333K | 0.14% | 4,532 | – | – | |||
| $333K | 0.14% | 4,662 +70 | +2% | +$5K | |||
| $322K | 0.14% | 6,402 -3,410 | -35% | -$172K | |||
| $312K | 0.13% | 218 | – | – | |||
| $299K | 0.13% | 1,000 | – | – | |||
| $297K | 0.13% | 1,273 | – | – | |||
| $294K | 0.13% | 5,235 -3,082 | -37% | -$173K | |||
| $287K | 0.12% | 524 | – | – | |||
| $279K | 0.12% | 1,352 | – | – | |||
| $275K | 0.12% | 11,362 +9 | +0.1% | +$218 | |||
| $268K | 0.12% | 8,185 -1,704 | -17% | -$55.9K | |||
| $257K | 0.11% | 5,083 -557 | -10% | -$28.2K | |||
| $254K | 0.11% | 413 | – | – |
