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
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$453K
3
+$443K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$422K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$383K
2
+$328K
3
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$230K
5
LEN icon
Lennar Class A
LEN
+$212K

Sector Composition

1 Technology 7.79%
2 Financials 6.69%
3 Healthcare 3.71%
4 Consumer Discretionary 3.57%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$774K 0.43%
11,154
+149
AVGO icon
27
Broadcom
AVGO
$1.69T
$763K 0.43%
2,768
+183
CCL icon
28
Carnival Corp
CCL
$35.3B
$730K 0.41%
25,967
+369
CCJ icon
29
Cameco
CCJ
$41B
$689K 0.39%
9,280
-1,400
PNC icon
30
PNC Financial Services
PNC
$72.6B
$679K 0.38%
3,642
+18
T icon
31
AT&T
T
$176B
$661K 0.37%
22,843
-9
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$644K 0.36%
873
-134
APD icon
33
Air Products & Chemicals
APD
$57.5B
$625K 0.35%
2,216
-1
NWFL icon
34
Norwood Financial Corp
NWFL
$248M
$607K 0.34%
23,528
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$604K 0.34%
5,962
ITW icon
36
Illinois Tool Works
ITW
$70.9B
$569K 0.32%
2,300
ROK icon
37
Rockwell Automation
ROK
$44B
$567K 0.32%
1,707
VZ icon
38
Verizon
VZ
$168B
$563K 0.32%
13,017
-1,549
V icon
39
Visa
V
$646B
$552K 0.31%
1,554
-4
ACGL icon
40
Arch Capital
ACGL
$32.6B
$546K 0.31%
6,000
CEG icon
41
Constellation Energy
CEG
$113B
$524K 0.29%
1,625
+9
IBM icon
42
IBM
IBM
$289B
$508K 0.28%
1,723
+7
NOC icon
43
Northrop Grumman
NOC
$80.3B
$500K 0.28%
1,000
LNG icon
44
Cheniere Energy
LNG
$45.5B
$493K 0.28%
2,027
+3
OCFC icon
45
OceanFirst Financial
OCFC
$1.03B
$468K 0.26%
26,581
-3,471
BX icon
46
Blackstone
BX
$113B
$460K 0.26%
3,075
MRK icon
47
Merck
MRK
$215B
$459K 0.26%
5,798
+121
CAT icon
48
Caterpillar
CAT
$267B
$453K 0.25%
1,167
BAC icon
49
Bank of America
BAC
$390B
$443K 0.25%
9,363
+290
SCHW icon
50
Charles Schwab
SCHW
$173B
$429K 0.24%
4,705
+82
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