EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.09%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
22
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$962K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
JPMorgan Chase
JPM
|
$270K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$160K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.54B
| $293K | 0.17% |
4,647
-1,109
| -19% | -$69.9K |
|
102
Public Storage
PSA
$51B
| $290K | 0.17% |
1,000
| – | – |
|
103
Intuit
INTU
$184B
| $274K | 0.16% |
422
-10
| -2% | -$6.5K |
|
104
iShares Russell 1000 ETF
IWB
$42.8B
| $271K | 0.16% |
940
| – | – |
|
105
Weyerhaeuser
WY
$18B
| $259K | 0.15% |
7,212
| – | – |
|
106
ConocoPhillips
COP
$124B
| $256K | 0.15% |
2,009
+55
| +3% | +$7K |
|
107
Texas Instruments
TXN
$180B
| $246K | 0.14% |
1,413
| – | – |
|
108
O'Reilly Automotive
ORLY
$87.7B
| $246K | 0.14% |
218
| – | – |
|
109
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.21B
| $234K | 0.13% |
+3,737
| New | +$234K |
|
110
NextEra Energy, Inc.
NEE
$149B
| $227K | 0.13% |
3,555
| – | – |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $223K | 0.13% |
2,763
-131
| -5% | -$10.6K |
|
112
Target
TGT
$42B
| $209K | 0.12% |
+1,182
| New | +$209K |
|