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
51
$385K 0.24%
1,167
+1
52
$383K 0.24%
24,918
53
$379K 0.23%
9,073
+100
54
$370K 0.23%
1,616
+16
55
$368K 0.23%
1,758
-115
56
$362K 0.22%
4,623
+31
57
$360K 0.22%
1,739
-31
58
$342K 0.21%
892
+194
59
$340K 0.21%
1,273
-25
60
$337K 0.21%
4,703
-10
61
$328K 0.2%
5,332
+67
62
$326K 0.2%
1,616
63
$324K 0.2%
1,123
64
$309K 0.19%
3,135
+27
65
$295K 0.18%
7,812
-721
66
$292K 0.18%
1,380
+32
67
$290K 0.18%
3,156
-238
68
$284K 0.17%
462
+6
69
$275K 0.17%
3,136
+11
70
$275K 0.17%
1,789
+4
71
$267K 0.16%
1,611
-183
72
$264K 0.16%
544
-21
73
$262K 0.16%
8,906
+343
74
$260K 0.16%
3,161
+21
75
$260K 0.16%
3,619
+7
1 2
3
4 5