EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Fund
S&P 500
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
+$14.5M
2
+$12.7M
3
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

1
+$2.1M
2
+$703K
3
+$590K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$474K

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
– –
-3,464
102
– –
-1,875
103
– –
-1,413
104
– –
-2,761
105
– –
-1,243
106
– –
-11,990
107
– –
-9,469
108
– –
-1,141
109
– –
-9,539
110
– –
-931
111
– –
-4,594
112
– –
-14,025
113
– –
-4,322
1 2 3 4
5