EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+11.47%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 24.02% |
+91,156
| New | +$39.8M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 10.24% |
+72,994
| New | +$17M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.7M | 10.06% |
+229,813
| New | +$16.7M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $15.3M | 9.25% |
+154,587
| New | +$15.3M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.6M | 8.2% |
+151,312
| New | +$13.6M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.17M | 4.93% |
+59,940
| New | +$8.17M |
|
7
Exxon Mobil
XOM
$487B
| $3.1M | 1.87% |
+30,957
| New | +$3.1M |
|
8
Accenture
ACN
$162B
| $2.78M | 1.68% |
+7,927
| New | +$2.78M |
|
9
Eli Lilly
LLY
$657B
| $2.33M | 1.41% |
+4,005
| New | +$2.33M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.36% |
+4,734
| New | +$2.25M |
|
11
Microsoft
MSFT
$3.77T
| $2.03M | 1.22% |
+5,386
| New | +$2.03M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.95M | 1.18% |
+8,691
| New | +$1.95M |
|
13
Apple
AAPL
$3.45T
| $1.91M | 1.15% |
+9,924
| New | +$1.91M |
|
14
Fulton Financial
FULT
$3.58B
| $1.59M | 0.96% |
+96,740
| New | +$1.59M |
|
15
Chevron
CVX
$324B
| $1.49M | 0.9% |
+9,990
| New | +$1.49M |
|
16
JPMorgan Chase
JPM
$829B
| $1.43M | 0.86% |
+8,422
| New | +$1.43M |
|
17
Peoples Financial Services
PFIS
$524M
| $1.39M | 0.84% |
+28,615
| New | +$1.39M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.8% |
+9,014
| New | +$1.33M |
|
19
Amazon
AMZN
$2.44T
| $1.23M | 0.74% |
+8,119
| New | +$1.23M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $996K | 0.6% |
+9,184
| New | +$996K |
|
21
OceanFirst Financial
OCFC
$1.06B
| $946K | 0.57% |
+54,482
| New | +$946K |
|
22
Boeing
BA
$177B
| $793K | 0.48% |
+3,040
| New | +$793K |
|
23
Norwood Financial Corp
NWFL
$251M
| $774K | 0.47% |
+23,528
| New | +$774K |
|
24
UnitedHealth
UNH
$281B
| $720K | 0.43% |
+1,368
| New | +$720K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $691K | 0.42% |
+13,538
| New | +$691K |
|