EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.73M
3
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
+$1.24M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.1%
5,111
+28
127
$251K 0.09%
2,818
+122
128
$249K 0.09%
7,146
-1,039
129
$240K 0.09%
4,776
-1,626
130
$237K 0.09%
2,584
131
$233K 0.09%
603
-571
132
$228K 0.09%
3,284
-136
133
$212K 0.08%
2,694
-2,513
134
$201K 0.08%
2,024
135
$104K 0.04%
13,000
-1,000
136
– –
-4,532
137
– –
-7,109
138
– –
-4,362
139
– –
-870
140
– –
-4,515
141
– –
-7,478
142
– –
-2,704
2 3 4 5
6