EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.19%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$467K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.16% |
710
| – | – |
|
102
Weyerhaeuser
WY
$17.9B
| $242K | 0.16% |
7,212
| – | – |
|
103
Intuit
INTU
$185B
| $239K | 0.16% |
+522
| New | +$239K |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| $229K | 0.15% |
940
| – | – |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $219K | 0.14% |
+3,964
| New | +$219K |
|
106
O'Reilly Automotive
ORLY
$87.6B
| $208K | 0.14% |
+218
| New | +$208K |
|
107
ConocoPhillips
COP
$124B
| $208K | 0.14% |
+2,005
| New | +$208K |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,096
| Closed | -$508K |
|
109
Coca-Cola
KO
$297B
| – | – |
-3,257
| Closed | -$202K |
|