EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
1-Year Return
13.76%
This Quarter Return
-2.34%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.62M
(-3%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$643K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
O'Reilly Automotive
ORLY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $255K | 0.17% |
10,815
| – | – |
|
102
Texas Instruments
TXN
$171B
| $251K | 0.17% |
1,577
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.17% |
710
| – | – |
|
104
ConocoPhillips
COP
$116B
| $230K | 0.16% |
1,924
-81
| -4% | -$9.7K |
|
105
Weyerhaeuser
WY
$18.9B
| $221K | 0.15% |
7,212
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.4B
| $221K | 0.15% |
940
| – | – |
|
|
107
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,360
| Closed | -$249K |
|
|
108
O'Reilly Automotive
ORLY
$89B
| – | – |
-3,270
| Closed | -$208K |
|