EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.49%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$586K |
| 2 |
NVIDIA
NVDA
|
$437K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$336K |
| 4 |
Fiserv
FI
|
$260K |
| 5 |
Applied Materials
AMAT
|
$209K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$437K |
| 2 |
Exact Sciences
EXAS
|
$282K |
| 3 |
TE Connectivity
TEL
|
$272K |
| 4 |
Autodesk
ADSK
|
$268K |
| 5 |
Herc Holdings
HRI
|
$249K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 4.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.7B
| $605K | 0.49% |
6,000
| – | – |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $601K | 0.49% |
6,116
-186
| -3% | -$18.3K |
|
28
Norwood Financial Corp
NWFL
$247M
| $597K | 0.48% |
23,528
| – | – |
|
29
Air Products & Chemicals
APD
$64.8B
| $569K | 0.46% |
2,204
+13
| +0.6% | +$3.36K |
|
30
Illinois Tool Works
ITW
$76.2B
| $545K | 0.44% |
2,300
| – | – |
|
31
UnitedHealth
UNH
$279B
| $535K | 0.43% |
1,051
-278
| -21% | -$142K |
|
32
Cameco
CCJ
$33.6B
| $533K | 0.43% |
10,830
-200
| -2% | -$9.84K |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $505K | 0.41% |
5,447
+216
| +4% | +$20K |
|
34
CVS Health
CVS
$93B
| $502K | 0.41% |
8,497
+370
| +5% | +$21.9K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $497K | 0.4% |
9,539
| – | – |
|
36
Rockwell Automation
ROK
$38.1B
| $470K | 0.38% |
1,707
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.37% |
4,321
+32
| +0.7% | +$3.41K |
|
38
PepsiCo
PEP
$203B
| $455K | 0.37% |
2,761
+19
| +0.7% | +$3.13K |
|
39
Lennar Class A
LEN
$34.7B
| $450K | 0.36% |
3,000
-750
| -20% | -$112K |
|
40
Broadcom
AVGO
$1.42T
| $438K | 0.35% |
273
-126
| -32% | -$202K |
|
41
Northrop Grumman
NOC
$83.2B
| $436K | 0.35% |
1,000
| – | – |
|
42
Blackstone
BX
$131B
| $432K | 0.35% |
3,490
+3
| +0.1% | +$371 |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $425K | 0.34% |
11,476
-183
| -2% | -$6.78K |
|
44
Merck
MRK
$210B
| $425K | 0.34% |
3,430
+6
| +0.2% | +$743 |
|
45
Procter & Gamble
PG
$370B
| $414K | 0.34% |
2,512
+2
| +0.1% | +$330 |
|
46
Mondelez International
MDLZ
$79.3B
| $398K | 0.32% |
6,075
+5
| +0.1% | +$327 |
|
47
Global X Millennial Consumer ETF
MILN
$128M
| $389K | 0.31% |
10,113
-105
| -1% | -$4.04K |
|
48
Becton Dickinson
BDX
$54.3B
| $389K | 0.31% |
1,665
-1
| -0.1% | -$234 |
|
49
Caterpillar
CAT
$194B
| $388K | 0.31% |
1,166
| – | – |
|
50
Adobe
ADBE
$148B
| $381K | 0.31% |
685
+47
| +7% | +$26.1K |
|