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
76
$296K 0.15%
985
+14
77
$293K 0.15%
1,761
+12
78
$288K 0.14%
3,445
+249
79
$284K 0.14%
2,834
+16
80
$282K 0.14%
1,420
+19
81
$280K 0.14%
1,676
+13
82
$274K 0.14%
5,000
83
$273K 0.14%
561
+62
84
$271K 0.14%
3,598
+25
85
$270K 0.13%
835
-98
86
$270K 0.13%
5,995
+973
87
$268K 0.13%
4,343
+5
88
$266K 0.13%
542
-88
89
$258K 0.13%
4,594
90
$257K 0.13%
1,536
-29
91
$239K 0.12%
4,214
92
$229K 0.11%
710
93
$222K 0.11%
+521
94
$219K 0.11%
+1,173
95
$219K 0.11%
1,103
+4
96
$215K 0.11%
+350
97
$209K 0.1%
458
+15
98
$205K 0.1%
+932
99
$204K 0.1%
+995
100
$203K 0.1%
1,254
+15
1 2 3
4
5