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
76
$273K 0.16%
+3,706
77
$271K 0.16%
+1,927
78
$270K 0.16%
+1,868
79
$270K 0.16%
+5,450
80
$251K 0.15%
+1,032
81
$246K 0.15%
+2,338
82
$238K 0.14%
+3,394
83
$230K 0.14%
+1,544
84
$225K 0.14%
+2,022
85
$221K 0.13%
+5,322
86
$217K 0.13%
+766
87
$216K 0.13%
+3,494
88
$215K 0.13%
+1,123
89
$212K 0.13%
+365
90
$210K 0.13%
+1,044
91
$208K 0.13%
+7,216
92
$204K 0.12%
+509
93
$201K 0.12%
+3,912
94
$167K 0.1%
+13,677
95
$116K 0.07%
+15,090
96
$98.3K 0.06%
+18,610
97
$94.6K 0.06%
+18,624
98
$24.8K 0.02%
+20,017
1 2 3
4