EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$453K
3
+$443K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$422K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$383K
2
+$328K
3
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$230K
5
LEN icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$37.2M 20.83%
65,569
+241
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$25.2M 14.08%
276,263
+4,629
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.3M 8.55%
182,625
+5,289
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$14.1M 7.88%
470,016
-1,532
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$10.4M 5.84%
192,333
-4,226
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.89M 4.97%
65,968
+802
AMZN icon
7
Amazon
AMZN
$2.29T
$4.07M 2.27%
18,533
+55
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$3.4M 1.9%
+32,528
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$3.28M 1.84%
5,311
+2
LLY icon
10
Eli Lilly
LLY
$735B
$3.21M 1.8%
4,122
-27
XOM icon
11
Exxon Mobil
XOM
$472B
$3.2M 1.79%
29,722
+2
MSFT icon
12
Microsoft
MSFT
$3.8T
$3.2M 1.79%
6,433
-239
JPM icon
13
JPMorgan Chase
JPM
$813B
$2.33M 1.31%
8,050
-1,130
AAPL icon
14
Apple
AAPL
$3.67T
$1.88M 1.05%
9,161
-42
NVDA icon
15
NVIDIA
NVDA
$4.43T
$1.8M 1.01%
11,425
+1,755
AJG icon
16
Arthur J. Gallagher & Co
AJG
$71.8B
$1.76M 0.98%
5,500
-19
FULT icon
17
Fulton Financial
FULT
$3.06B
$1.72M 0.96%
95,438
+197
ACN icon
18
Accenture
ACN
$145B
$1.63M 0.91%
5,443
+7
CVX icon
19
Chevron
CVX
$306B
$1.45M 0.81%
10,107
-6
PFIS icon
20
Peoples Financial Services
PFIS
$453M
$1.41M 0.79%
28,655
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.63%
4,043
+1,619
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$879K 0.49%
4,955
+101
ORCL icon
23
Oracle
ORCL
$892B
$873K 0.49%
3,992
BSX icon
24
Boston Scientific
BSX
$145B
$845K 0.47%
7,870
+157
AMD icon
25
Advanced Micro Devices
AMD
$381B
$794K 0.44%
5,596
-820
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