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
$149M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$380K
3
+$311K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$284K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$643K
2
+$257K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$125K

Sector Composition

1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.17%
10,815
102
$251K 0.17%
1,577
103
$249K 0.17%
710
104
$230K 0.16%
1,924
-81
105
$221K 0.15%
7,212
106
$221K 0.15%
940
107
– –
-3,360
108
– –
-3,270
1 2 3 4
5