EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.24%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$760K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Broadcom
AVGO
|
$428K |
| 4 |
Visa
V
|
$412K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$420K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$281K |
| 3 |
CrowdStrike
CRWD
|
$216K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Accenture
ACN
|
$201K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 6.92% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $36.9M | 26.9% |
69,898
-307
| -0.4% | -$162K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.7M | 18.75% |
267,896
+3,212
| +1% | +$308K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.38M | 6.84% |
60,874
+430
| +0.7% | +$66.2K |
|
4
Eli Lilly
LLY
$659B
| $3.61M | 2.64% |
4,079
+39
| +1% | +$34.6K |
|
5
Exxon Mobil
XOM
$489B
| $3.57M | 2.6% |
30,416
-154
| -0.5% | -$18.1K |
|
6
Microsoft
MSFT
$3.75T
| $2.72M | 1.99% |
6,330
+880
| +16% | +$379K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.52M | 1.83% |
4,384
| – | – |
|
|
8
Amazon
AMZN
$2.4T
| $2.28M | 1.66% |
12,227
+4,080
| +50% | +$760K |
|
|
9
Accenture
ACN
$160B
| $2.27M | 1.66% |
6,428
-569
| -8% | -$201K |
|
10
Apple
AAPL
$3.41T
| $2.06M | 1.5% |
8,825
-630
| -7% | -$147K |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.98M | 1.44% |
7,020
-1,000
| -12% | -$281K |
|
12
JPMorgan Chase
JPM
$824B
| $1.9M | 1.39% |
9,032
+55
| +0.6% | +$11.6K |
|
13
Fulton Financial
FULT
$3.54B
| $1.75M | 1.28% |
96,542
+62
| +0.1% | +$1.12K |
|
14
Chevron
CVX
$326B
| $1.54M | 1.12% |
10,448
-93
| -0.9% | -$13.7K |
|
15
Peoples Financial Services
PFIS
$527M
| $1.34M | 0.98% |
28,655
+40
| +0.1% | +$1.88K |
|
16
NVIDIA
NVDA
$4.16T
| $1.13M | 0.83% |
9,334
+883
| +10% | +$107K |
|
17
Advanced Micro Devices
AMD
$263B
| $981K | 0.72% |
5,978
-89
| -1% | -$14.6K |
|
18
UnitedHealth
UNH
$280B
| $978K | 0.71% |
1,672
+621
| +59% | +$363K |
|
19
NextEra Energy, Inc.
NEE
$150B
| $905K | 0.66% |
10,704
-650
| -6% | -$54.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $835K | 0.61% |
4,992
+1,576
| +46% | +$263K |
|
21
Verizon
VZ
$185B
| $794K | 0.58% |
17,683
-256
| -1% | -$11.5K |
|
22
Boston Scientific
BSX
$158B
| $726K | 0.53% |
8,662
-572
| -6% | -$47.9K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $712K | 0.52% |
13,924
+44
| +0.3% | +$2.25K |
|
24
Oracle
ORCL
$633B
| $695K | 0.51% |
4,077
+1,886
| +86% | +$321K |
|
25
Arch Capital
ACGL
$34.1B
| $671K | 0.49% |
6,000
| – | – |
|