EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.18% |
+2,923
| New | +$244K |
|
102
Weyerhaeuser
WY
$18.7B
| $224K | 0.16% |
+7,212
| New | +$224K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.16% |
+710
| New | +$219K |
|
104
Coca-Cola
KO
$297B
| $207K | 0.15% |
+3,257
| New | +$207K |
|