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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$584K
3
+$571K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$506K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$369K

Top Sells

1
+$813K
2
+$334K
3
+$211K
4
TROW icon
T. Rowe Price
TROW
+$185K
5
SHYG icon
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 Change
in Stake 		Capital Flow
101
$227K 0.15%
2,948
+25
102
$219K 0.15%
710
103
$217K 0.14%
7,212
104
$212K 0.14%
+940
105
$202K 0.13%
3,257
106
– –
-7,051
1 2 3 4
5