EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+10.22%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$703K |
| 2 |
Invesco Preferred ETF
PGX
|
$265K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$214K |
| 4 |
Eli Lilly
LLY
|
$135K |
| 5 |
Constellation Energy
CEG
|
$108K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.97M | 4.79% |
166,393
+1,708
| +1% | +$81.8K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.59M | 4.56% |
69,157
+551
| +0.8% | +$60.5K |
|
3
Apple
AAPL
$3.42T
| $6.27M | 3.77% |
32,390
-50
| -0.2% | -$9.68K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $5.95M | 3.57% |
239,923
+19,229
| +9% | +$477K |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.31M | 3.19% |
11,139
+8
| +0.1% | +$3.81K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.11M | 3.07% |
101,794
+23,991
| +31% | +$1.21M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.69M | 2.81% |
54,940
+8,135
| +17% | +$694K |
|
8
Costco
COST
$418B
| $4.68M | 2.81% |
7,065
-10
| -0.1% | -$6.63K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.6M | 2.76% |
89,057
+8,452
| +10% | +$436K |
|
10
Microsoft
MSFT
$3.75T
| $3.88M | 2.33% |
10,337
+25
| +0.2% | +$9.38K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $3.15M | 1.89% |
186,714
-12,669
| -6% | -$214K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.11M | 1.87% |
125,816
+2,593
| +2% | +$64K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $2.93M | 1.76% |
157,771
+8,534
| +6% | +$158K |
|
14
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.85M | 1.71% |
37,835
+2,545
| +7% | +$192K |
|
15
Intel
INTC
$105B
| $2.75M | 1.65% |
54,521
-679
| -1% | -$34.2K |
|
16
Amazon
AMZN
$2.39T
| $2.67M | 1.6% |
17,401
+98
| +0.6% | +$15K |
|
17
JPMorgan Chase
JPM
$816B
| $2.6M | 1.56% |
15,283
-76
| -0.5% | -$12.9K |
|
18
iShares National Muni Bond ETF
MUB
$38.5B
| $2.57M | 1.54% |
23,662
+149
| +0.6% | +$16.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.53M | 1.52% |
8,318
-191
| -2% | -$58.1K |
|
|
20
Eli Lilly
LLY
$650B
| $2.5M | 1.5% |
4,297
-232
| -5% | -$135K |
|
21
McDonald's
MCD
$224B
| $2.39M | 1.43% |
8,074
+25
| +0.3% | +$7.4K |
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.14M | 1.29% |
20,809
+193
| +0.9% | +$19.9K |
|
23
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.93M | 1.16% |
21,625
-516
| -2% | -$46.1K |
|
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.88M | 1.13% |
163,354
-23,011
| -12% | -$265K |
|
25
Walmart
WMT
$776B
| $1.88M | 1.13% |
11,920
-314
| -3% | -$49.5K |
|