EWA
Etesian Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$5.9M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 | $3.28M | |
| 2 | $1.53M | |
| 3 | $1.45M | |
| 4 | $1.33M | |
| 5 | $1.23M |
Top Sells
| 1 | $607K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $287K | |
| 5 | $273K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.11% | 2,584 | – | – | |||
| $251K | 0.11% | 678 -1 | -0.2% | -$371 | |||
| $249K | 0.11% | 1,388 -7 | -0.5% | -$1.26K | |||
| $242K | 0.1% | 3,420 | – | – | |||
| $237K | 0.1% | 2,864 | New | +$237K | |||
| $228K | 0.1% | 10,297 +984 | +11% | +$21.8K | |||
| $225K | 0.1% | 4,362 -1,866 | -30% | -$96.1K | |||
| $221K | 0.1% | 7,914 +295 | +4% | +$8.25K | |||
| $220K | 0.09% | 2,696 | New | +$220K | |||
| $219K | 0.09% | 7,478 | – | – | |||
| $209K | 0.09% | 4,515 -3,464 | -43% | -$160K | |||
| $201K | 0.09% | 2,024 | New | +$201K | |||
| $111K | 0.05% | 14,000 | New | +$111K | |||
| $0 | 0% | 0 -4,113 | Closed | – | |||
| $0 | 0% | 0 -4,496 | Closed | – | |||
| $0 | 0% | 0 -2,049 | Closed | – | |||
| $0 | 0% | 0 -3,143 | Closed | – | |||
| $0 | 0% | 0 -14,894 | Closed | – | |||
| $0 | 0% | 0 -2,169 | Closed | – | |||
| $0 | 0% | 0 -1,504 | Closed | – | |||
| $0 | 0% | 0 -11,931 | Closed | – |
