EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.19%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.38M | 4.82% |
159,830
+2,066
| +1% | +$95.4K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.65M | 4.34% |
66,734
+1,522
| +2% | +$152K |
|
3
Apple
AAPL
$3.45T
| $6.29M | 4.1% |
32,422
-49
| -0.2% | -$9.51K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 3.25% |
11,222
-458
| -4% | -$203K |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.95M | 3.23% |
204,788
+35,918
| +21% | +$868K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.56M | 2.97% |
90,572
-74,254
| -45% | -$3.74M |
|
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.96M | 2.59% |
78,192
-9,208
| -11% | -$467K |
|
8
Costco
COST
$418B
| $3.87M | 2.53% |
7,196
-45
| -0.6% | -$24.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.55M | 2.32% |
10,436
-90
| -0.9% | -$30.7K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.11M | 2.03% |
194,620
+7,452
| +4% | +$119K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.06M | 2% |
38,318
+1,262
| +3% | +$101K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3M | 1.96% |
121,999
+133
| +0.1% | +$3.28K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 1.71% |
36,208
-2,694
| -7% | -$195K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 1.7% |
24,473
+46
| +0.2% | +$4.91K |
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.59M | 1.69% |
141,527
+17,362
| +14% | +$318K |
|
16
McDonald's
MCD
$224B
| $2.41M | 1.57% |
8,065
+70
| +0.9% | +$20.9K |
|
17
Eli Lilly
LLY
$657B
| $2.35M | 1.53% |
5,008
-93
| -2% | -$43.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.26M | 1.47% |
15,518
+118
| +0.8% | +$17.2K |
|
19
Amazon
AMZN
$2.44T
| $2.24M | 1.46% |
17,203
+1
| +0% | +$130 |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $2.23M | 1.45% |
196,037
+16,239
| +9% | +$185K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 1.43% |
7,968
-236
| -3% | -$64.9K |
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.94M | 1.27% |
19,837
-380
| -2% | -$37.2K |
|
23
Walmart
WMT
$774B
| $1.93M | 1.26% |
12,297
-497
| -4% | -$78.1K |
|
24
Intel
INTC
$107B
| $1.88M | 1.22% |
56,074
-309
| -0.5% | -$10.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 1.22% |
22,382
+486
| +2% | +$40.6K |
|