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
$178M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$972K
3
+$723K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$595K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$552K

Top Sells

1
+$802K
2
+$354K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$299K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
6,387
+213
102
$322K 0.18%
15,391
-10,287
103
$320K 0.18%
+6,897
104
$293K 0.16%
+9,924
105
$291K 0.16%
2,526
106
$289K 0.16%
710
107
$288K 0.16%
1,306
108
$288K 0.16%
1,000
109
$280K 0.16%
940
110
$277K 0.16%
422
111
$275K 0.15%
1,413
112
$252K 0.14%
3,555
113
$230K 0.13%
3,270
114
$224K 0.13%
1,959
-50
115
$205K 0.12%
7,212
116
– –
-8,289
117
– –
-1,182
118
– –
-4,647
1 2 3 4
5