EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-1.1%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.28M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.23M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$607K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
Walt Disney
DIS
|
$350K |
| 4 |
NVIDIA
NVDA
|
$339K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$308K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 4.07% |
