EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$420K
3
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

1
+$511K
2
+$318K
3
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.14%
1,795
-105
127
$202K 0.14%
+4,945
128
$162K 0.11%
+13,110
129
$152K 0.11%
+13,780
130
$105K 0.07%
1,257
-462
131
– –
-10,205
132
– –
-5,960
133
– –
-2,505
134
– –
-4,180
2 3 4 5
6