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
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$694K
3
+$582K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$477K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K

Top Sells

1
+$703K
2
+$265K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.16%
432
-90
102
$254K 0.15%
710
103
$253K 0.15%
7,212
104
$247K 0.15%
940
105
$243K 0.15%
1,413
-164
106
$239K 0.14%
+4,783
107
$228K 0.14%
1,954
+30
108
$221K 0.13%
8,682
-2,133
109
$217K 0.13%
+3,555
110
$205K 0.12%
+3,270
111
– –
-7,505
1 2 3 4
5