EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$16.7M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$15.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.99%
2 Financials 5.94%
3 Healthcare 4.25%
4 Energy 3.48%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 24.02%
+91,156
2
$17M 10.24%
+72,994
3
$16.7M 10.06%
+229,813
4
$15.3M 9.25%
+154,587
5
$13.6M 8.2%
+151,312
6
$8.17M 4.93%
+59,940
7
$3.1M 1.87%
+30,957
8
$2.78M 1.68%
+7,927
9
$2.33M 1.41%
+4,005
10
$2.25M 1.36%
+4,734
11
$2.03M 1.22%
+5,386
12
$1.95M 1.18%
+8,691
13
$1.91M 1.15%
+9,924
14
$1.59M 0.96%
+96,740
15
$1.49M 0.9%
+9,990
16
$1.43M 0.86%
+8,422
17
$1.39M 0.84%
+28,615
18
$1.33M 0.8%
+9,014
19
$1.23M 0.74%
+8,119
20
$996K 0.6%
+9,184
21
$946K 0.57%
+54,482
22
$793K 0.48%
+3,040
23
$774K 0.47%
+23,528
24
$720K 0.43%
+1,368
25
$691K 0.42%
+13,538
1
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