EWS

Eagle Wealth Strategies Portfolio holdings

AUM $163M

AUM

$163M

AUM Growth

+$24.9M (+18%)

Cap. Flow

+$35.9M

Cap. Flow % of AUM

22.06%

Top 10 Holdings %Top 10 Hldgs %

72.15%

Holding

113

New

8

Increased

33

Reduced

36

Closed

16

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$14.2M
2	Dimensional Emerging Markets Value ETF DFEV	$12.8M
3	Franklin US Mid Cap Multifactor Index ETF FLQM	$10.4M
4	Health Care Select Sector SPDR Fund XLV	$443K
5	Avantis US Small Cap Value ETF AVUV	$401K

Top Sells

1	Vanguard S&P 500 ETF VOO	$2M
2	Arthur J. Gallagher & Co AJG	$518K
3	Amazon AMZN	$258K
4	UnitedHealth UNH	$185K
5	Accenture ACN	$173K

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	Shares Change %	Capital Flow
101	101 Fiserv FI $92.4B	$0	0%	0 -1,413	Closed	–
102	102 Global Payments GPN $18.7B	$0	0%	0 -2,761	Closed	–
103	103 Herc Holdings HRI $3.87B	$0	0%	0 -1,243	Closed	–
104	104 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -11,990	Closed	–
105	105 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -9,469	Closed	–
106	106 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,141	Closed	–
107	107 Mondelez International MDLZ $85.7B	$0	0%	0 -4,734	Closed	–
108	108 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -4,397	Closed	–
109	109 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -9,539	Closed	–
110	110 Royal Caribbean RCL $75B	$0	0%	0 -931	Closed	–
111	111 ProShares Ultra S&P500 SSO $5.75B	$0	0%	0 -2,297	Closed	–
112	112 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -14,025	Closed	–
113	SIXG 113 Defiance Connective Technologies ETF SIXG $579M	$0	0%	0 -4,322	Closed	–