EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
+$3.09M
2
+$948K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$235B
$244K 0.08%
1,184
TXN icon
127
Texas Instruments
TXN
$280B
$242K 0.08%
1,246
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$227K 0.07%
+1,604
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$220K 0.07%
4,844
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$219K 0.07%
4,335
+19
PRU icon
131
Prudential Financial
PRU
$35.7B
$218K 0.07%
2,234
-1,243
ADM icon
132
Archer Daniels Midland
ADM
$39.7B
$216K 0.07%
2,974
-3,369
KO icon
133
Coca-Cola
KO
$337B
$210K 0.07%
+2,758
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$7.84B
$209K 0.07%
9,350
+150
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.61B
$205K 0.07%
+4,828
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$203K 0.06%
2,039
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$201K 0.06%
+4,282
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$109K 0.03%
14,500
+500
MMM icon
139
3M
MMM
$79.7B
– –
-1,614
SMOT icon
140
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-6,564
T icon
141
AT&T
T
$171B
– –
-8,180
UNH icon
142
UnitedHealth
UNH
$343B
– –
-645
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