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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$16.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$15.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 5.94%
3 Healthcare 4.25%
4 Energy 3.48%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.41%
+18,219
27
$671K 0.4%
+4,649
28
$604K 0.36%
+2,306
29
$600K 0.36%
+2,191
30
$595K 0.36%
+7,531
31
$548K 0.33%
+4,910
32
$541K 0.33%
+9,357
33
$532K 0.32%
+21,041
34
$530K 0.32%
+1,707
35
$490K 0.3%
+2,061
36
$489K 0.3%
+3,473
37
$487K 0.29%
+3,040
38
$485K 0.29%
+9,180
39
$482K 0.29%
+11,180
40
$470K 0.28%
+5,263
41
$468K 0.28%
+1,000
42
$459K 0.28%
+10,470
43
$456K 0.28%
+3,484
44
$446K 0.27%
+6,000
45
$427K 0.26%
+1,441
46
$422K 0.25%
+708
47
$418K 0.25%
+4,813
48
$418K 0.25%
+12,127
49
$415K 0.25%
+1,019
50
$413K 0.25%
+7,672
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