EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.18%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.69%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
Herc Holdings
HRI
|
$235K |
Top Sells
| 1 |
CVS Health
CVS
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 3 |
Global X Millennial Consumer ETF
MILN
|
$296K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$279K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$271K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 27.01% |
69,211
-687
| -1% | -$370K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.8M | 18.67% |
267,034
-862
| -0.3% | -$83.2K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.55M | 6.19% |
62,133
+1,259
| +2% | +$173K |
|
|
4
Amazon
AMZN
$2.44T
| $4.35M | 3.15% |
19,836
+7,609
| +62% | +$1.67M |
|
5
Exxon Mobil
XOM
$487B
| $3.24M | 2.35% |
30,126
-290
| -1% | -$31.2K |
|
6
Eli Lilly
LLY
$657B
| $3.2M | 2.32% |
4,147
+68
| +2% | +$52.5K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 2.25% |
5,308
+924
| +21% | +$542K |
|
8
Microsoft
MSFT
$3.77T
| $2.76M | 2% |
6,549
+219
| +3% | +$92.3K |
|
9
Apple
AAPL
$3.45T
| $2.37M | 1.72% |
9,459
+634
| +7% | +$159K |
|
10
JPMorgan Chase
JPM
$829B
| $2.15M | 1.56% |
8,981
-51
| -0.6% | -$12.2K |
|
11
Accenture
ACN
$162B
| $2.11M | 1.53% |
5,989
-439
| -7% | -$154K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.99M | 1.44% |
7,020
| – | – |
|
13
Fulton Financial
FULT
$3.58B
| $1.84M | 1.33% |
95,195
-1,347
| -1% | -$26K |
|
14
Chevron
CVX
$324B
| $1.49M | 1.08% |
10,256
-192
| -2% | -$27.8K |
|
15
Peoples Financial Services
PFIS
$524M
| $1.47M | 1.06% |
28,655
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.3M | 0.94% |
9,646
+312
| +3% | +$41.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.7% |
5,069
+77
| +2% | +$14.7K |
|
18
UnitedHealth
UNH
$281B
| $845K | 0.61% |
1,671
-1
| -0.1% | -$506 |
|
19
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.56% |
10,831
+127
| +1% | +$9.11K |
|
20
Boston Scientific
BSX
$156B
| $776K | 0.56% |
8,693
+31
| +0.4% | +$2.77K |
|
21
Advanced Micro Devices
AMD
$264B
| $758K | 0.55% |
6,278
+300
| +5% | +$36.2K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $703K | 0.51% |
14,025
+101
| +0.7% | +$5.06K |
|
23
Carnival Corp
CCL
$43.2B
| $672K | 0.49% |
26,973
-4,499
| -14% | -$112K |
|
24
Oracle
ORCL
$635B
| $668K | 0.48% |
4,010
-67
| -2% | -$11.2K |
|
25
Verizon
VZ
$186B
| $657K | 0.48% |
16,437
-1,246
| -7% | -$49.8K |
|