EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Return 13.19%
This Quarter Return
-2.5%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
+$30.6M
Cap. Flow %
18.8%
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.2M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$12.8M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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 Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$654K 0.4%
2,217
-2
-0.1% -$590
T icon
27
AT&T
T
$211B
$646K 0.4%
22,852
-128
-0.6% -$3.62K
PNC icon
28
PNC Financial Services
PNC
$79.5B
$637K 0.39%
3,624
+1,626
+81% +$286K
VO icon
29
Vanguard Mid-Cap ETF
VO
$88B
$627K 0.38%
2,424
+11
+0.5% +$2.85K
META icon
30
Meta Platforms (Facebook)
META
$1.9T
$580K 0.36%
1,007
-12
-1% -$6.92K
ACGL icon
31
Arch Capital
ACGL
$34.4B
$577K 0.35%
6,000
– –
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$575K 0.35%
5,962
– –
ITW icon
33
Illinois Tool Works
ITW
$76.8B
$570K 0.35%
2,300
– –
NWFL icon
34
Norwood Financial Corp
NWFL
$245M
$569K 0.35%
23,528
– –
ORCL icon
35
Oracle
ORCL
$830B
$558K 0.34%
3,992
-18
-0.4% -$2.52K
V icon
36
Visa
V
$659B
$546K 0.34%
1,558
-22
-1% -$7.71K
NOC icon
37
Northrop Grumman
NOC
$82.5B
$512K 0.31%
1,000
– –
OCFC icon
38
OceanFirst Financial
OCFC
$1.04B
$511K 0.31%
30,052
+38
+0.1% +$646
MRK icon
39
Merck
MRK
$207B
$510K 0.31%
5,677
-690
-11% -$61.9K
CCL icon
40
Carnival Corp
CCL
$42.7B
$500K 0.31%
25,598
-1,375
-5% -$26.9K
LNG icon
41
Cheniere Energy
LNG
$51.9B
$468K 0.29%
2,024
+279
+16% +$64.6K
PEP icon
42
PepsiCo
PEP
$197B
$461K 0.28%
3,075
+273
+10% +$40.9K
ROK icon
43
Rockwell Automation
ROK
$38.8B
$441K 0.27%
1,707
– –
CCJ icon
44
Cameco
CCJ
$34B
$440K 0.27%
10,680
– –
AVGO icon
45
Broadcom
AVGO
$1.7T
$433K 0.27%
2,585
-246
-9% -$41.2K
BX icon
46
Blackstone
BX
$142B
$430K 0.26%
3,075
-203
-6% -$28.4K
IBM icon
47
IBM
IBM
$236B
$427K 0.26%
1,716
+9
+0.5% +$2.24K
AZO icon
48
AutoZone
AZO
$72.3B
$419K 0.26%
110
– –
MCD icon
49
McDonald's
MCD
$218B
$405K 0.25%
1,298
-171
-12% -$53.4K
PG icon
50
Procter & Gamble
PG
$370B
$396K 0.24%
2,325
-143
-6% -$24.4K
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