EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.21%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
40
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$813K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$334K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$211K |
| 4 |
T Rowe Price
TROW
|
$185K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$175K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.29M | 5.52% |
164,826
+125,201
| +316% | +$6.29M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.13M | 4.74% |
157,764
+4,862
| +3% | +$220K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 4.2% |
65,212
+1,100
| +2% | +$106K |
|
4
Apple
AAPL
$3.45T
| $5.35M | 3.56% |
32,471
-264
| -0.8% | -$43.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 3.18% |
11,680
-85
| -0.7% | -$34.8K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.45M | 2.96% |
87,400
+7,244
| +9% | +$369K |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.09M | 2.72% |
168,870
+23,568
| +16% | +$571K |
|
8
Costco
COST
$418B
| $3.6M | 2.39% |
7,241
-28
| -0.4% | -$13.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.03M | 2.02% |
10,526
-258
| -2% | -$74.4K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.99M | 1.99% |
121,866
-3,406
| -3% | -$83.5K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.99M | 1.99% |
187,168
+36,609
| +24% | +$584K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 1.85% |
38,902
-22
| -0.1% | -$1.57K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.74M | 1.82% |
37,056
+2,231
| +6% | +$165K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 1.75% |
24,427
-7,544
| -24% | -$813K |
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.29M | 1.52% |
124,165
+27,492
| +28% | +$506K |
|
16
McDonald's
MCD
$224B
| $2.24M | 1.49% |
7,995
-54
| -0.7% | -$15.1K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $2.06M | 1.37% |
179,798
-12,726
| -7% | -$146K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 1.34% |
15,400
-159
| -1% | -$20.7K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.33% |
8,204
-399
| -5% | -$97.5K |
|
20
PepsiCo
PEP
$204B
| $1.97M | 1.31% |
10,820
-27
| -0.2% | -$4.92K |
|
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.93M | 1.29% |
20,217
+214
| +1% | +$20.5K |
|
22
Walmart
WMT
$774B
| $1.89M | 1.26% |
12,794
-393
| -3% | -$57.9K |
|
23
Intel
INTC
$107B
| $1.84M | 1.23% |
56,383
+2,462
| +5% | +$80.4K |
|
24
AbbVie
ABBV
$372B
| $1.83M | 1.22% |
11,480
-169
| -1% | -$26.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 1.21% |
21,896
+511
| +2% | +$42.4K |
|