EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$16.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$15.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 5.94%
3 Healthcare 4.25%
4 Energy 3.48%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.24%
+1,642
52
$380K 0.23%
+2,451
53
$374K 0.23%
+10,545
54
$372K 0.22%
+3,416
55
$366K 0.22%
+2,500
56
$364K 0.22%
+10,552
57
$359K 0.22%
+6,220
58
$359K 0.22%
+3,256
59
$348K 0.21%
+10,616
60
$348K 0.21%
+2,218
61
$345K 0.21%
+1,165
62
$338K 0.2%
+4,367
63
$334K 0.2%
+5,467
64
$328K 0.2%
+3,154
65
$323K 0.19%
+9,599
66
$320K 0.19%
+19,092
67
$309K 0.19%
+1,998
68
$296K 0.18%
+8,537
69
$296K 0.18%
+4,000
70
$295K 0.18%
+5,013
71
$285K 0.17%
+1,667
72
$283K 0.17%
+1,109
73
$281K 0.17%
+3,107
74
$280K 0.17%
+1,713
75
$273K 0.16%
+1,301
1 2
3
4