EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
13.22%
1 Year Est. Return
+13.22%
AUM
$303M
AUM Growth
+$34.6M
(+13%)
Holding
139
Top Buys
| 1 | +$8.09M | |
| 2 | +$2.37M | |
| 3 | +$2.16M | |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.8M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.51M |
Top Sells
| 1 | +$838K | |
| 2 | +$555K | |
| 3 | +$344K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$333K |
| 5 |
Intuit
INTU
|
+$325K |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar SMID Moat ETF
SMOT
$365M
| $237K | 0.08% |
6,560
-586
|
|
||
127
iShares Core US Aggregate Bond ETF
AGG
$135B
| $234K | 0.08% |
2,335
-620
|
|
||
128
Texas Instruments
TXN
$159B
| $229K | 0.08% |
1,246
-142
|
|
||
129
Starbucks
SBUX
$96.9B
| $220K | 0.07% |
2,602
+18
|
|
||
130
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $218K | 0.07% |
4,296
-815
|
|
||
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $201K | 0.07% |
2,024
|
|
||
132
UnitedHealth
UNH
$294B
| $200K | 0.07% |
+580
|
|
||
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $107K | 0.04% |
13,000
|
|
||
134
Adobe
ADBE
$135B
| – | – |
-603
|
|
||
135
Vanguard Short-Term Bond ETF
BSV
$39.2B
| – | – |
-2,694
|
|
||
|
136
Intuit
INTU
$177B
| – | – |
-413
|
|
||
137
Nike
NKE
$96B
| – | – |
-3,836
|
|
||
138
Public Storage
PSA
$47.9B
| – | – |
-1,000
|
|
||
139
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-4,776
|
|