EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
+$3.09M
2
+$948K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
101
SmartStop Self Storage REIT
SMA
$1.7B
$383K 0.12%
12,643
-9,030
BLK icon
102
Blackrock
BLK
$158B
$378K 0.12%
393
TMO icon
103
Thermo Fisher Scientific
TMO
$179B
$377K 0.12%
766
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$376K 0.12%
3,932
+629
JPUS
105
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$366K 0.12%
2,809
-441
BA icon
106
Boeing
BA
$172B
$362K 0.12%
1,821
-21
SAIC icon
107
Saic
SAIC
$4.89B
$349K 0.11%
+3,681
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.1B
$335K 0.11%
940
ADP icon
109
Automatic Data Processing
ADP
$92.4B
$333K 0.11%
1,637
-193
VT icon
110
Vanguard Total World Stock ETF
VT
$75.7B
$312K 0.1%
2,255
PG icon
111
Procter & Gamble
PG
$328B
$302K 0.1%
2,092
+165
MDT icon
112
Medtronic
MDT
$94.7B
$300K 0.1%
3,459
-368
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$76.9B
$299K 0.1%
+2,640
QQQ icon
114
Invesco QQQ Trust
QQQ
$496B
$296K 0.09%
+513
RAAX icon
115
VanEck Inflation Allocation ETF
RAAX
$974M
$290K 0.09%
7,135
+671
LOW icon
116
Lowe's Companies
LOW
$116B
$289K 0.09%
1,223
-15
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$285K 0.09%
9,910
-1,379
NEE icon
118
NextEra Energy
NEE
$179B
$275K 0.09%
2,962
+211
VUG icon
119
Vanguard Growth ETF
VUG
$232B
$272K 0.09%
3,738
+24
MA icon
120
Mastercard
MA
$422B
$262K 0.08%
524
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$261K 0.08%
3,157
ORLY icon
122
O'Reilly Automotive
ORLY
$71.5B
$256K 0.08%
2,776
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$248K 0.08%
3,594
-139
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$247K 0.08%
10,312
-81
PNC icon
125
PNC Financial Services
PNC
$88.7B
$245K 0.08%
1,175
-1,340
2 3 4
5
6