EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.07M
3
+$4.5M
4
AAPL icon
Apple
AAPL
+$4.25M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.13%
2 Healthcare 9.17%
3 Financials 7.67%
4 Consumer Staples 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.67%
+152,902
2
$6.07M 4.42%
+64,112
3
$4.5M 3.28%
+11,765
4
$4.25M 3.1%
+32,735
5
$4.02M 2.93%
+80,156
6
$3.5M 2.55%
+145,302
7
$3.37M 2.46%
+31,971
8
$3.32M 2.42%
+7,269
9
$2.97M 2.16%
+125,272
10
$2.59M 1.88%
+10,784
11
$2.55M 1.86%
+38,924
12
$2.53M 1.84%
+150,559
13
$2.26M 1.65%
+34,825
14
$2.15M 1.57%
+192,524
15
$2.12M 1.54%
+8,049
16
$2.09M 1.52%
+15,559
17
$2.01M 1.46%
+11,376
18
$1.99M 1.45%
+39,625
19
$1.96M 1.43%
+10,847
20
$1.9M 1.38%
+20,003
21
$1.89M 1.38%
+5,175
22
$1.88M 1.37%
+11,649
23
$1.87M 1.36%
+39,561
24
$1.84M 1.34%
+8,603
25
$1.83M 1.33%
+44,818
1
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