EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.36M
3
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

1
+$811K
2
+$547K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$33B
$457K 0.15%
5,978
-1,045
ADM icon
102
Archer Daniels Midland
ADM
$32.8B
$457K 0.15%
7,646
-458
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.6B
$454K 0.15%
1,241
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$1.16B
$423K 0.14%
6,268
SRE icon
105
Sempra
SRE
$61.7B
$402K 0.13%
4,472
-190
BA icon
106
Boeing
BA
$176B
$398K 0.13%
1,842
-1,292
PRU icon
107
Prudential Financial
PRU
$34.1B
$389K 0.13%
3,749
-767
TMO icon
108
Thermo Fisher Scientific
TMO
$189B
$381K 0.13%
786
-8
ORLY icon
109
O'Reilly Automotive
ORLY
$78.9B
$353K 0.12%
3,270
VT icon
110
Vanguard Total World Stock ETF
VT
$62.3B
$328K 0.11%
2,382
-241
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$319K 0.11%
14,223
+356
LOW icon
112
Lowe's Companies
LOW
$144B
$311K 0.1%
1,238
-35
MA icon
113
Mastercard
MA
$463B
$298K 0.1%
524
VUG icon
114
Vanguard Growth ETF
VUG
$193B
$297K 0.1%
619
-59
PG icon
115
Procter & Gamble
PG
$370B
$296K 0.1%
1,927
-77
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$287K 0.09%
3,082
+264
MMM icon
117
3M
MMM
$83.5B
$282K 0.09%
1,817
-487
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.3B
$271K 0.09%
+2,242
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$269K 0.09%
3,245
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$266K 0.09%
10,782
-569
RAAX icon
121
VanEck Inflation Allocation ETF
RAAX
$566M
$257K 0.08%
+7,464
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$248K 0.08%
3,733
-862
TM icon
123
Toyota
TM
$300B
$243K 0.08%
1,273
-764
T icon
124
AT&T
T
$199B
$240K 0.08%
8,513
-1,053
NEE icon
125
NextEra Energy
NEE
$190B
$239K 0.08%
3,166
-118
2 3 4
5
6