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
$179M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$493K
3
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

1
+$844K
2
+$825K
3
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.12%
+1,842
127
$216K 0.12%
+4,791
128
$208K 0.12%
+1,942
129
$202K 0.11%
+4,925
130
– –
-4,805
131
– –
-4,925
132
– –
-2,665
133
– –
-3,594
134
– –
-4,396
2 3 4 5
6