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
76
$254K 0.16%
500
-3
77
$253K 0.16%
3,898
78
$248K 0.15%
1,602
-152
79
$241K 0.15%
+3,556
80
$239K 0.15%
3,912
81
$229K 0.14%
+4,966
82
$226K 0.14%
2,781
-173
83
$216K 0.13%
5,000
84
$214K 0.13%
1,043
+16
85
$213K 0.13%
605
-5
86
$213K 0.13%
+1,339
87
$212K 0.13%
1,850
-704
88
$211K 0.13%
5,705
-315
89
$208K 0.13%
+442
90
$204K 0.13%
+1,541
91
$203K 0.12%
1,818
+12
92
$130K 0.08%
15,090
93
$123K 0.08%
12,287
+37
94
$103K 0.06%
18,624
95
$96.9K 0.06%
18,138
96
$23.5K 0.01%
10,000
97
$19.2K 0.01%
10,000
98
– –
-4,322
99
– –
-14,025
100
– –
-2,297
1 2 3
4
5