EWS

Eagle Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.57M
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$230K
5
SPXC icon
SPX Corp
SPXC
+$217K

Top Sells

1
+$3.4M
2
+$211K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$151K

Sector Composition

1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.39%
7,945
+75
27
$772K 0.38%
9,205
-75
28
$738K 0.37%
25,538
-429
29
$726K 0.36%
3,612
-30
30
$670K 0.33%
6,069
+107
31
$651K 0.32%
23,067
+224
32
$649K 0.32%
884
+11
33
$610K 0.3%
1,001
+1
34
$605K 0.3%
2,217
+1
35
$602K 0.3%
1,829
+204
36
$600K 0.3%
2,302
+2
37
$598K 0.3%
23,528
38
$597K 0.3%
1,707
39
$584K 0.29%
13,277
+260
40
$580K 0.29%
1,699
+145
41
$558K 0.28%
1,170
+3
42
$545K 0.27%
6,003
+3
43
$527K 0.26%
3,082
+7
44
$499K 0.25%
5,946
+148
45
$491K 0.24%
1,741
+18
46
$491K 0.24%
1,104
-24
47
$486K 0.24%
9,422
+59
48
$477K 0.24%
2,029
+2
49
$472K 0.23%
110
50
$467K 0.23%
26,581
1
2
3 4 5