EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-2.34%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$643K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
O'Reilly Automotive
ORLY
|
$208K |
| 5 |
Walt Disney
DIS
|
$125K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.2M | 4.85% |
164,685
+4,855
| +3% | +$212K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.47M | 4.36% |
68,606
+1,872
| +3% | +$177K |
|
3
Apple
AAPL
$3.54T
| $5.55M | 3.74% |
32,440
+18
| +0.1% | +$3.08K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.27M | 3.55% |
220,694
+15,906
| +8% | +$380K |
|
5
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.76M | 3.2% |
11,131
-91
| -0.8% | -$38.9K |
|
6
Costco
COST
$421B
| $4M | 2.69% |
7,075
-121
| -2% | -$68.4K |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.94M | 2.65% |
80,605
+2,413
| +3% | +$118K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.92M | 2.63% |
77,803
-12,769
| -14% | -$643K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.55M | 2.39% |
46,805
+8,487
| +22% | +$644K |
|
10
Microsoft
MSFT
$3.76T
| $3.26M | 2.19% |
10,312
-124
| -1% | -$39.2K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.18M | 2.14% |
199,383
+4,763
| +2% | +$76.1K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.95M | 1.99% |
123,223
+1,224
| +1% | +$29.3K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.66M | 1.79% |
149,237
+7,710
| +5% | +$137K |
|
|
14
Eli Lilly
LLY
$661B
| $2.43M | 1.64% |
4,529
-479
| -10% | -$257K |
|
15
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.43M | 1.64% |
35,290
-918
| -3% | -$63.3K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 1.62% |
23,513
-960
| -4% | -$98.4K |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 1.52% |
8,509
+541
| +7% | +$144K |
|
18
JPMorgan Chase
JPM
$824B
| $2.23M | 1.5% |
15,359
-159
| -1% | -$23.1K |
|
19
Amazon
AMZN
$2.41T
| $2.2M | 1.48% |
17,303
+100
| +0.6% | +$12.7K |
|
20
McDonald's
MCD
$226B
| $2.12M | 1.43% |
8,049
-16
| -0.2% | -$4.22K |
|
21
Invesco Preferred ETF
PGX
$3.86B
| $2.04M | 1.37% |
186,365
-9,672
| -5% | -$106K |
|
22
Intel
INTC
$105B
| $1.96M | 1.32% |
55,200
-874
| -2% | -$31.1K |
|
23
Walmart
WMT
$793B
| $1.96M | 1.32% |
12,234
-63
| -0.5% | -$10.1K |
|
24
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.94M | 1.3% |
20,616
+779
| +4% | +$73.2K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.16% |
11,020
-43
| -0.4% | -$6.7K |
|