EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K

Top Sells

1
+$375K
2
+$375K
3
+$229K
4
FULT icon
Fulton Financial
FULT
+$118K
5
AZO icon
AutoZone
AZO
+$98.4K

Sector Composition

1 Technology 7.72%
2 Financials 6.66%
3 Healthcare 4.16%
4 Consumer Discretionary 3.2%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$41.3M 19.25%
65,921
+345
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$21.4B
$27.6M 12.87%
271,024
-3,681
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$23.6M 10.97%
418,739
+28,438
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$17.6M 8.18%
196,512
-4,190
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$16.3M 7.59%
482,981
+4,413
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$11M 5.11%
70,852
+3,188
AMZN icon
7
Amazon
AMZN
$2.56T
$4.52M 2.1%
19,565
+537
LLY icon
8
Eli Lilly
LLY
$929B
$4.44M 2.07%
4,127
+13
XOM icon
9
Exxon Mobil
XOM
$548B
$3.58M 1.67%
29,750
+447
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$714B
$3.46M 1.61%
5,075
-92
MSFT icon
11
Microsoft
MSFT
$3.42T
$3.18M 1.48%
6,569
-74
PNC icon
12
PNC Financial Services
PNC
$87.5B
$2.78M 1.29%
13,304
+9,692
NVDA icon
13
NVIDIA
NVDA
$4.53T
$2.74M 1.27%
14,677
+3,011
JPM icon
14
JPMorgan Chase
JPM
$842B
$2.64M 1.23%
8,200
-39
AAPL icon
15
Apple
AAPL
$3.76T
$2.45M 1.14%
9,017
-56
FULT icon
16
Fulton Financial
FULT
$3.6B
$1.73M 0.8%
89,416
-6,099
CVX icon
17
Chevron
CVX
$332B
$1.59M 0.74%
10,413
+171
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 0.72%
4,958
-106
AJG icon
19
Arthur J. Gallagher & Co
AJG
$66.4B
$1.42M 0.66%
5,502
-1
ACN icon
20
Accenture
ACN
$176B
$1.41M 0.66%
5,254
PFIS icon
21
Peoples Financial Services
PFIS
$500M
$1.4M 0.65%
28,655
AMD icon
22
Advanced Micro Devices
AMD
$377B
$1.23M 0.57%
5,742
+150
IWB icon
23
iShares Russell 1000 ETF
IWB
$46.8B
$1.05M 0.49%
+2,805
VO icon
24
Vanguard Mid-Cap ETF
VO
$94.4B
$963K 0.45%
3,319
-26
AVGO icon
25
Broadcom
AVGO
$1.67T
$927K 0.43%
2,678
-92
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