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
$303M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.37M
3
+$2.16M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.8M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.51M

Top Sells

1
+$838K
2
+$555K
3
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
5
INTU icon
Intuit
INTU
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$23.9B
$457K 0.15%
5,978
-1,045
ADM icon
102
Archer Daniels Midland
ADM
$29B
$457K 0.15%
7,646
-458
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.3B
$454K 0.15%
1,241
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$949M
$423K 0.14%
6,268
SRE icon
105
Sempra
SRE
$59.4B
$402K 0.13%
4,472
-190
BA icon
106
Boeing
BA
$156B
$398K 0.13%
1,842
-1,292
PRU icon
107
Prudential Financial
PRU
$37.7B
$389K 0.13%
3,749
-767
TMO icon
108
Thermo Fisher Scientific
TMO
$218B
$381K 0.13%
786
-8
ORLY icon
109
O'Reilly Automotive
ORLY
$84.3B
$353K 0.12%
3,270
VT icon
110
Vanguard Total World Stock ETF
VT
$57.1B
$328K 0.11%
2,382
-241
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$319K 0.11%
14,223
+356
LOW icon
112
Lowe's Companies
LOW
$136B
$311K 0.1%
1,238
-35
MA icon
113
Mastercard
MA
$490B
$298K 0.1%
524
VUG icon
114
Vanguard Growth ETF
VUG
$202B
$297K 0.1%
619
-59
PG icon
115
Procter & Gamble
PG
$341B
$296K 0.1%
1,927
-77
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$287K 0.09%
3,082
+264
MMM icon
117
3M
MMM
$91.1B
$282K 0.09%
1,817
-487
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.6B
$271K 0.09%
+2,242
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$269K 0.09%
3,245
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$266K 0.09%
10,782
-569
RAAX icon
121
VanEck Inflation Allocation ETF
RAAX
$244M
$257K 0.08%
+7,464
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$248K 0.08%
3,733
-862
TM icon
123
Toyota
TM
$257B
$243K 0.08%
1,273
-764
T icon
124
AT&T
T
$181B
$240K 0.08%
8,513
-1,053
NEE icon
125
NextEra Energy
NEE
$176B
$239K 0.08%
3,166
-118
2 3 4
5
6