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
$150M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$584K
3
+$571K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$506K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$369K

Top Sells

1
+$813K
2
+$334K
3
+$211K
4
TROW icon
T. Rowe Price
TROW
+$185K
5
SHYG icon
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 Change
in Stake 		Capital Flow
1
$8.29M 5.52%
164,826
+125,201
2
$7.13M 4.74%
157,764
+4,862
3
$6.31M 4.2%
65,212
+1,100
4
$5.35M 3.56%
32,471
-264
5
$4.78M 3.18%
11,680
-85
6
$4.45M 2.96%
87,400
+7,244
7
$4.09M 2.72%
168,870
+23,568
8
$3.6M 2.39%
7,241
-28
9
$3.03M 2.02%
10,526
-258
10
$2.99M 1.99%
121,866
-3,406
11
$2.99M 1.99%
187,168
+36,609
12
$2.78M 1.85%
38,902
-22
13
$2.74M 1.82%
37,056
+2,231
14
$2.63M 1.75%
24,427
-7,544
15
$2.29M 1.52%
124,165
+27,492
16
$2.24M 1.49%
7,995
-54
17
$2.06M 1.37%
179,798
-12,726
18
$2.01M 1.34%
15,400
-159
19
$2M 1.33%
8,204
-399
20
$1.97M 1.31%
10,820
-27
21
$1.93M 1.29%
20,217
+214
22
$1.89M 1.26%
38,382
-1,179
23
$1.84M 1.23%
56,383
+2,462
24
$1.83M 1.22%
11,480
-169
25
$1.82M 1.21%
21,896
+511
1
2 3 4 5