EWS

Eagle Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.13M
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

1
+$508K
2
+$464K
3
+$457K
4
INTU icon
Intuit
INTU
+$295K
5
SPGI icon
S&P Global
SPGI
+$265K

Sector Composition

1 Technology 6.53%
2 Financials 5.98%
3 Energy 3.75%
4 Healthcare 3.42%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$51.7M 22.66%
86,475
+20,554
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$25B
$29.5M 12.93%
266,876
-4,148
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$24.1M 10.56%
438,625
+19,886
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$17.6M 7.71%
200,179
+3,667
DFEV icon
5
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$17.5M 7.66%
488,464
+5,483
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$10.6M 4.64%
72,223
+1,371
XOM icon
7
Exxon Mobil
XOM
$609B
$5.05M 2.21%
29,750
AMZN icon
8
Amazon
AMZN
$2.69T
$3.91M 1.71%
18,763
-802
LLY icon
9
Eli Lilly
LLY
$828B
$3.8M 1.66%
4,126
-1
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.28M 1.44%
5,050
-25
NVDA icon
11
NVIDIA
NVDA
$4.9T
$2.78M 1.22%
15,964
+1,287
PNC icon
12
PNC Financial Services
PNC
$90.4B
$2.76M 1.21%
13,269
-35
MSFT icon
13
Microsoft
MSFT
$3.14T
$2.48M 1.09%
6,686
+117
JPM icon
14
JPMorgan Chase
JPM
$831B
$2.4M 1.05%
8,142
-58
AAPL icon
15
Apple
AAPL
$3.97T
$2.28M 1%
8,991
-26
CVX icon
16
Chevron
CVX
$366B
$2.17M 0.95%
10,481
+68
FULT icon
17
Fulton Financial
FULT
$4.23B
$1.77M 0.78%
86,956
-2,460
PFIS icon
18
Peoples Financial Services
PFIS
$585M
$1.53M 0.67%
28,655
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 0.61%
4,875
-83
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.2B
$1.37M 0.6%
3,834
+1,029
VO icon
21
Vanguard Mid-Cap ETF
VO
$98.6B
$1.29M 0.57%
4,491
+1,172
MRK icon
22
Merck
MRK
$294B
$1.26M 0.55%
10,478
+2,332
AJG icon
23
Arthur J. Gallagher & Co
AJG
$56.9B
$1.2M 0.53%
5,535
+33
AMD icon
24
Advanced Micro Devices
AMD
$454B
$1.19M 0.52%
5,833
+91
ACN icon
25
Accenture
ACN
$121B
$1.04M 0.46%
5,256
+2
1
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