EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.23%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
37
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.23M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.76M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$347K |
| 4 |
Vanguard Total Bond Market
BND
|
$333K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$326K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 4.9% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.44% |
