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
$153M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$318K
3
+$239K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$3.74M
2
+$792K
3
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$7.38M 4.82%
159,830
+2,066
2
$6.65M 4.34%
66,734
+1,522
3
$6.29M 4.1%
32,422
-49
4
$4.97M 3.25%
11,222
-458
5
$4.95M 3.23%
204,788
+35,918
6
$4.56M 2.97%
90,572
-74,254
7
$3.96M 2.59%
78,192
-9,208
8
$3.87M 2.53%
7,196
-45
9
$3.55M 2.32%
10,436
-90
10
$3.11M 2.03%
194,620
+7,452
11
$3.06M 2%
38,318
+1,262
12
$3M 1.96%
121,999
+133
13
$2.63M 1.71%
36,208
-2,694
14
$2.61M 1.7%
24,473
+46
15
$2.59M 1.69%
141,527
+17,362
16
$2.41M 1.57%
8,065
+70
17
$2.35M 1.53%
5,008
-93
18
$2.26M 1.47%
15,518
+118
19
$2.24M 1.46%
17,203
+1
20
$2.23M 1.45%
196,037
+16,239
21
$2.19M 1.43%
7,968
-236
22
$1.94M 1.27%
19,837
-380
23
$1.93M 1.26%
36,891
-1,491
24
$1.88M 1.22%
56,074
-309
25
$1.87M 1.22%
22,382
+486
1
2 3 4 5