EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+7.99%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
109
New
12
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$453K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$443K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$422K |
| 5 |
Tesla
TSLA
|
$358K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$383K |
| 2 |
JPMorgan Chase
JPM
|
$328K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$230K |
| 5 |
Lennar Class A
LEN
|
$212K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 20.83% | 65,569 +241 | +0.4% | +$137K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.2M | 14.08% | 276,263 +4,629 | +2% | +$422K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.3M | 8.55% | 182,625 +5,289 | +3% | +$443K |
|
4
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $14.1M | 7.88% | 470,016 -1,532 | -0.3% | -$45.9K |
|
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $10.4M | 5.84% | 192,333 -4,226 | -2% | -$230K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.89M | 4.97% | 65,968 +802 | +1% | +$108K |
|
7
Amazon
AMZN
$2.44T
| $4.07M | 2.27% | 18,533 +55 | +0.3% | +$12.1K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.4M | 1.9% | +32,528 | New | +$3.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.84% | 5,311 +2 | +0% | +$1.24K |
|
10
Eli Lilly
LLY
$657B
| $3.21M | 1.8% | 4,122 -27 | -0.7% | -$21K |
|
11
Exxon Mobil
XOM
$487B
| $3.2M | 1.79% | 29,722 +2 | +0% | +$216 |
|
12
Microsoft
MSFT
$3.77T
| $3.2M | 1.79% | 6,433 -239 | -4% | -$119K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.33M | 1.31% | 8,050 -1,130 | -12% | -$328K |
|
14
Apple
AAPL
$3.45T
| $1.88M | 1.05% | 9,161 -42 | -0.5% | -$8.62K |
|
15
NVIDIA
NVDA
$4.24T
| $1.8M | 1.01% | 11,425 +1,755 | +18% | +$277K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.98% | 5,500 -19 | -0.3% | -$6.08K |
|
17
Fulton Financial
FULT
$3.58B
| $1.72M | 0.96% | 95,438 +197 | +0.2% | +$3.55K |
|
18
Accenture
ACN
$162B
| $1.63M | 0.91% | 5,443 +7 | +0.1% | +$2.09K |
|
19
Chevron
CVX
$324B
| $1.45M | 0.81% | 10,107 -6 | -0.1% | -$859 |
|
20
Peoples Financial Services
PFIS
$524M
| $1.41M | 0.79% | 28,655 | – | – |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.63% | 4,043 +1,619 | +67% | +$453K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $879K | 0.49% | 4,955 +101 | +2% | +$17.9K |
|
23
Oracle
ORCL
$635B
| $873K | 0.49% | 3,992 | – | – |
|
24
Boston Scientific
BSX
$156B
| $845K | 0.47% | 7,870 +157 | +2% | +$16.9K |
|
25
Advanced Micro Devices
AMD
$264B
| $794K | 0.44% | 5,596 -820 | -13% | -$116K |
|