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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$443K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$401K

Top Sells

1
+$2M
2
+$703K
3
+$590K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$518K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K

Sector Composition

1 Financials 7.29%
2 Technology 6.81%
3 Healthcare 4.9%
4 Energy 3.77%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.4%
2,217
-2
27
$646K 0.4%
22,852
-128
28
$637K 0.39%
3,624
+1,626
29
$627K 0.38%
2,424
+11
30
$580K 0.36%
1,007
-12
31
$577K 0.35%
6,000
32
$575K 0.35%
5,962
33
$570K 0.35%
2,300
34
$569K 0.35%
23,528
35
$558K 0.34%
3,992
-18
36
$546K 0.34%
1,558
-22
37
$512K 0.31%
1,000
38
$511K 0.31%
30,052
+38
39
$510K 0.31%
5,677
-690
40
$500K 0.31%
25,598
-1,375
41
$468K 0.29%
2,024
+279
42
$461K 0.28%
3,075
+273
43
$441K 0.27%
1,707
44
$440K 0.27%
10,680
45
$433K 0.27%
2,585
-246
46
$430K 0.26%
3,075
-203
47
$427K 0.26%
1,716
+9
48
$419K 0.26%
110
49
$405K 0.25%
1,298
-171
50
$396K 0.24%
2,325
-143
1
2
3 4 5