EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$318K
3
+$239K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$3.74M
2
+$792K
3
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.16%
710
102
$242K 0.16%
7,212
103
$239K 0.16%
+522
104
$229K 0.15%
940
105
$219K 0.14%
+3,964
106
$208K 0.14%
+3,270
107
$208K 0.14%
+2,005
108
– –
-5,096
109
– –
-3,257
1 2 3 4
5