EWS

Eagle Wealth Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.61M
3
+$273K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$236K
5
HCA icon
HCA Healthcare
HCA
+$222K

Top Sells

1
+$3.4M
2
+$211K
3
+$205K
4
CMCSA icon
Comcast
CMCSA
+$204K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$155K

Sector Composition

1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$147B
$776K 0.39%
7,945
+75
CCJ icon
27
Cameco
CCJ
$38.4B
$772K 0.38%
9,205
-75
CCL icon
28
Carnival Corp
CCL
$33.9B
$738K 0.37%
25,538
-429
PNC icon
29
PNC Financial Services
PNC
$75.3B
$726K 0.36%
3,612
-30
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$670K 0.33%
6,069
+107
T icon
31
AT&T
T
$181B
$651K 0.32%
23,067
+224
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$649K 0.32%
884
+11
NOC icon
33
Northrop Grumman
NOC
$78.1B
$610K 0.3%
1,001
+1
APD icon
34
Air Products & Chemicals
APD
$57.2B
$605K 0.3%
2,217
+1
CEG icon
35
Constellation Energy
CEG
$114B
$602K 0.3%
1,829
+204
ITW icon
36
Illinois Tool Works
ITW
$72.1B
$600K 0.3%
2,302
+2
NWFL icon
37
Norwood Financial Corp
NWFL
$264M
$598K 0.3%
23,528
ROK icon
38
Rockwell Automation
ROK
$43.9B
$597K 0.3%
1,707
VZ icon
39
Verizon
VZ
$171B
$584K 0.29%
13,277
+260
V icon
40
Visa
V
$636B
$580K 0.29%
1,699
+145
CAT icon
41
Caterpillar
CAT
$273B
$558K 0.28%
1,170
+3
ACGL icon
42
Arch Capital
ACGL
$33.6B
$545K 0.27%
6,003
+3
BX icon
43
Blackstone
BX
$113B
$527K 0.26%
3,082
+7
MRK icon
44
Merck
MRK
$251B
$499K 0.25%
5,946
+148
IBM icon
45
IBM
IBM
$282B
$491K 0.24%
1,741
+18
TSLA icon
46
Tesla
TSLA
$1.43T
$491K 0.24%
1,104
-24
BAC icon
47
Bank of America
BAC
$388B
$486K 0.24%
9,422
+59
LNG icon
48
Cheniere Energy
LNG
$45B
$477K 0.24%
2,029
+2
AZO icon
49
AutoZone
AZO
$63.6B
$472K 0.23%
110
OCFC icon
50
OceanFirst Financial
OCFC
$1.09B
$467K 0.23%
26,581
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