EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
State Street Health Care Select Sector SPDR ETF
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
101
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102
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104
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105
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106
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107
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108
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-4,734
109
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110
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-9,539
111
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-931
112
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-4,594
113
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-4,322
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5