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
NEE icon
26
NextEra Energy
NEE
$174B
$895K 0.42%
11,148
-21
MRK icon
27
Merck
MRK
$270B
$857K 0.4%
8,146
+2,200
ORCL icon
28
Oracle
ORCL
$549B
$837K 0.39%
4,293
+40
CCJ icon
29
Cameco
CCJ
$50.7B
$824K 0.38%
9,005
-200
CCL icon
30
Carnival Corp
CCL
$38B
$800K 0.37%
26,200
+662
BSX icon
31
Boston Scientific
BSX
$131B
$794K 0.37%
8,326
+381
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$701K 0.33%
6,321
+252
CAT icon
33
Caterpillar
CAT
$303B
$671K 0.31%
1,171
+1
ROK icon
34
Rockwell Automation
ROK
$46.7B
$664K 0.31%
1,707
NWFL icon
35
Norwood Financial Corp
NWFL
$261M
$660K 0.31%
23,528
CEG icon
36
Constellation Energy
CEG
$111B
$646K 0.3%
1,829
COHR icon
37
Coherent
COHR
$30B
$627K 0.29%
3,395
-503
V icon
38
Visa
V
$633B
$602K 0.28%
1,715
+16
T icon
39
AT&T
T
$167B
$596K 0.28%
23,975
+908
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$584K 0.27%
885
+1
ACGL icon
41
Arch Capital
ACGL
$32.9B
$576K 0.27%
6,007
+4
IBM icon
42
IBM
IBM
$286B
$571K 0.27%
1,928
+187
NOC icon
43
Northrop Grumman
NOC
$95.2B
$571K 0.27%
1,001
ITW icon
44
Illinois Tool Works
ITW
$76.4B
$567K 0.26%
2,302
APD icon
45
Air Products & Chemicals
APD
$59.5B
$546K 0.25%
2,209
-8
EXAS icon
46
Exact Sciences
EXAS
$19.5B
$508K 0.24%
5,000
BAC icon
47
Bank of America
BAC
$382B
$503K 0.23%
9,146
-276
TSLA icon
48
Tesla
TSLA
$1.46T
$494K 0.23%
1,099
-5
MU icon
49
Micron Technology
MU
$408B
$477K 0.22%
1,672
-4
OCFC icon
50
OceanFirst Financial
OCFC
$1.05B
$477K 0.22%
26,581
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