EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+8.27%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$724K |
| 3 |
Carnival Corp
CCL
|
$528K |
| 4 |
PepsiCo
PEP
|
$474K |
| 5 |
Mondelez International
MDLZ
|
$423K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Boeing
BA
|
$793K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.32% |
| 4 | Energy | 4.92% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.4M | 27.12% |
69,533
-21,623
| -24% | -$10.4M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24M | 19.51% |
258,157
+106,845
| +71% | +$9.94M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.69M | 7.06% |
59,327
-613
| -1% | -$89.8K |
|
4
Exxon Mobil
XOM
$487B
| $3.6M | 2.93% |
30,813
-144
| -0.5% | -$16.8K |
|
5
Eli Lilly
LLY
$657B
| $3.05M | 2.48% |
4,015
+10
| +0.2% | +$7.61K |
|
6
Accenture
ACN
$162B
| $2.42M | 1.96% |
7,121
-806
| -10% | -$273K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.87% |
4,413
-321
| -7% | -$168K |
|
8
Microsoft
MSFT
$3.77T
| $2.26M | 1.84% |
5,334
-52
| -1% | -$22.1K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.99M | 1.61% |
8,035
-656
| -8% | -$162K |
|
10
Apple
AAPL
$3.45T
| $1.72M | 1.4% |
10,124
+200
| +2% | +$34K |
|
11
Chevron
CVX
$324B
| $1.67M | 1.36% |
10,518
+528
| +5% | +$84K |
|
12
JPMorgan Chase
JPM
$829B
| $1.66M | 1.35% |
8,329
-93
| -1% | -$18.5K |
|
13
Advanced Micro Devices
AMD
$264B
| $1.61M | 1.3% |
8,760
-254
| -3% | -$46.6K |
|
14
Fulton Financial
FULT
$3.58B
| $1.52M | 1.23% |
96,808
+68
| +0.1% | +$1.07K |
|
15
Amazon
AMZN
$2.44T
| $1.42M | 1.15% |
7,854
-265
| -3% | -$48K |
|
16
Peoples Financial Services
PFIS
$524M
| $1.18M | 0.96% |
28,615
| – | – |
|
17
OceanFirst Financial
OCFC
$1.06B
| $1.08M | 0.88% |
68,172
+13,690
| +25% | +$216K |
|
18
Verizon
VZ
$186B
| $758K | 0.62% |
17,934
-285
| -2% | -$12K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.59% |
+11,426
| New | +$724K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $695K | 0.56% |
13,805
+267
| +2% | +$13.4K |
|
21
Norwood Financial Corp
NWFL
$251M
| $671K | 0.55% |
23,528
| – | – |
|
22
UnitedHealth
UNH
$281B
| $651K | 0.53% |
1,329
-39
| -3% | -$19.1K |
|
23
CVS Health
CVS
$92.8B
| $647K | 0.53% |
8,127
+596
| +8% | +$47.4K |
|
|
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $633K | 0.51% |
6,302
-148,285
| -96% | -$14.9M |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $630K | 0.51% |
2,540
-70,454
| -97% | -$17.5M |
|