EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
15.71%
This Fund
S&P 500
1 Year Est. Return
+15.71%
AUM
$319M
AUM Growth
+$16.1M
(+5.3%)
Holding
137
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.42M | |
| 3 | +$1.32M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$987K |
Top Sells
| 1 | +$377K | |
| 2 | +$271K | |
| 3 | +$248K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
Starbucks
SBUX
|
+$220K |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.13% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$193B
| $221K | 0.07% |
2,751
-415
|
|
||
127
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $218K | 0.07% |
4,316
+20
|
|
||
128
Texas Instruments
TXN
$190B
| $216K | 0.07% |
1,246
|
|
||
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $214K | 0.07% |
+4,844
|
|
||
130
UnitedHealth
UNH
$267B
| $213K | 0.07% |
645
+65
|
|
||
131
Capital Group Core Plus Income ETF
CGCP
$7.16B
| $208K | 0.07% |
+9,200
|
|
||
132
AT&T
T
$196B
| $203K | 0.06% |
8,180
-333
|
|
||
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $202K | 0.06% |
2,039
+15
|
|
||
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $114K | 0.04% |
14,000
+1,000
|
|
||
|
135
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,335
|
|
||
136
iShares S&P 500 Growth ETF
IVW
$64.2B
| – | – |
-2,242
|
|
||
|
137
Starbucks
SBUX
$110B
| – | – |
-2,602
|
|