EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.21%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
40
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$813K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$334K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$211K |
| 4 |
T Rowe Price
TROW
|
$185K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$175K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $227K | 0.15% |
2,948
+25
| +0.9% | +$1.93K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.15% |
710
| – | – |
|
103
Weyerhaeuser
WY
$18B
| $217K | 0.14% |
7,212
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| $212K | 0.14% |
+940
| New | +$212K |
|
105
Coca-Cola
KO
$296B
| $202K | 0.13% |
3,257
| – | – |
|
|
106
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-7,051
| Closed | -$334K |
|