EWS

Eagle Wealth Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.61M
3
+$273K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
HCA icon
HCA Healthcare
HCA
+$222K

Top Sells

1
+$3.4M
2
+$211K
3
+$205K
4
CMCSA icon
Comcast
CMCSA
+$204K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Sector Composition

1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$40.2M 19.98%
65,576
+7
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.4B
$27.3M 13.6%
274,705
-1,558
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$22M 10.96%
390,301
+197,968
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$17.9M 8.88%
200,702
+18,077
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$15.3M 7.59%
478,568
+8,552
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$9.42M 4.69%
67,664
+1,696
AMZN icon
7
Amazon
AMZN
$2.51T
$4.18M 2.08%
19,028
+495
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$698B
$3.44M 1.71%
5,167
-144
MSFT icon
9
Microsoft
MSFT
$3.64T
$3.44M 1.71%
6,643
+210
XOM icon
10
Exxon Mobil
XOM
$487B
$3.3M 1.64%
29,303
-419
LLY icon
11
Eli Lilly
LLY
$936B
$3.14M 1.56%
4,114
-8
JPM icon
12
JPMorgan Chase
JPM
$838B
$2.6M 1.29%
8,239
+189
AAPL icon
13
Apple
AAPL
$4.23T
$2.31M 1.15%
9,073
-88
NVDA icon
14
NVIDIA
NVDA
$4.41T
$2.18M 1.08%
11,666
+241
FULT icon
15
Fulton Financial
FULT
$3.3B
$1.78M 0.89%
95,515
+77
AJG icon
16
Arthur J. Gallagher & Co
AJG
$62.7B
$1.7M 0.85%
5,503
+3
CVX icon
17
Chevron
CVX
$300B
$1.59M 0.79%
10,242
+135
PFIS icon
18
Peoples Financial Services
PFIS
$490M
$1.39M 0.69%
28,655
ACN icon
19
Accenture
ACN
$162B
$1.3M 0.64%
5,254
-189
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.81T
$1.23M 0.61%
5,064
+109
ORCL icon
21
Oracle
ORCL
$573B
$1.2M 0.6%
4,253
+261
VO icon
22
Vanguard Mid-Cap ETF
VO
$88.7B
$982K 0.49%
3,345
-698
AVGO icon
23
Broadcom
AVGO
$1.8T
$914K 0.45%
2,770
+2
AMD icon
24
Advanced Micro Devices
AMD
$350B
$905K 0.45%
5,592
-4
NEE icon
25
NextEra Energy
NEE
$176B
$843K 0.42%
11,169
+15
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