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
NEE icon
26
NextEra Energy
NEE
$192B
$1.04M 0.46%
11,172
+24
CAT icon
27
Caterpillar
CAT
$370B
$829K 0.36%
1,171
COHR icon
28
Coherent
COHR
$64.7B
$809K 0.35%
3,395
AVGO icon
29
Broadcom
AVGO
$1.92T
$804K 0.35%
2,596
-82
T icon
30
AT&T
T
$185B
$774K 0.34%
26,698
+2,723
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$724K 0.32%
6,308
-13
NWFL icon
32
Norwood Financial Corp
NWFL
$341M
$692K 0.3%
23,528
NOC icon
33
Northrop Grumman
NOC
$94.5B
$683K 0.3%
1,001
CCL icon
34
Carnival Corp
CCL
$40.5B
$680K 0.3%
26,263
+63
ORCL icon
35
Oracle
ORCL
$503B
$665K 0.29%
4,522
+229
APD icon
36
Air Products & Chemicals
APD
$65B
$645K 0.28%
2,220
+11
ROK icon
37
Rockwell Automation
ROK
$46.7B
$613K 0.27%
1,707
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.2B
$611K 0.27%
2,464
+585
ITW icon
39
Illinois Tool Works
ITW
$78.4B
$599K 0.26%
2,302
ACGL icon
40
Arch Capital
ACGL
$34.8B
$583K 0.26%
6,074
+67
VZ icon
41
Verizon
VZ
$195B
$581K 0.25%
11,575
+489
MU icon
42
Micron Technology
MU
$513B
$569K 0.25%
1,685
+13
LNG icon
43
Cheniere Energy
LNG
$52.8B
$540K 0.24%
1,902
-130
CCJ icon
44
Cameco
CCJ
$52.6B
$538K 0.24%
4,955
-4,050
BSX icon
45
Boston Scientific
BSX
$95.5B
$530K 0.23%
8,448
+122
MRVL icon
46
Marvell Technology
MRVL
$122B
$529K 0.23%
5,341
+44
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$526K 0.23%
920
+35
V icon
48
Visa
V
$610B
$522K 0.23%
1,727
+12
CEG icon
49
Constellation Energy
CEG
$107B
$510K 0.22%
1,827
-2
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$496K 0.22%
2,029
+9
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