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
51
$444K 0.22%
5,279
+28
52
$431K 0.21%
4,512
-193
53
$427K 0.21%
1,653
-36
54
$420K 0.21%
3,898
55
$399K 0.2%
1,123
56
$397K 0.2%
1,306
+8
57
$390K 0.19%
2,538
+175
58
$389K 0.19%
1,602
-40
59
$386K 0.19%
3,373
+239
60
$366K 0.18%
7,692
-166
61
$346K 0.17%
5,219
+513
62
$333K 0.17%
2,373
-11
63
$333K 0.17%
3,228
+46
64
$331K 0.16%
958
-28
65
$328K 0.16%
1,768
+152
66
$327K 0.16%
1,875
67
$323K 0.16%
9,095
+394
68
$317K 0.16%
1,694
+49
69
$313K 0.16%
1,354
-287
70
$307K 0.15%
2,751
-275
71
$304K 0.15%
861
+5
72
$302K 0.15%
442
-18
73
$300K 0.15%
1,255
-2
74
$300K 0.15%
3,168
+12
75
$299K 0.15%
3,563
-36
1 2
3
4 5