EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M

This Quarter Return

-2.5%

1 Year Return

+13.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$163M

AUM Growth

+$24.9M (+18%)

Cap. Flow

+$30.6M

Cap. Flow % of AUM

18.81%

Top 10 Holdings %Top 10 Hldgs %

72.15%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$14.2M
2	Dimensional Emerging Markets Value ETF DFEV	$12.8M
3	Franklin US Mid Cap Multifactor Index ETF FLQM	$10.4M
4	Health Care Select Sector SPDR Fund XLV	$443K
5	Avantis US Small Cap Value ETF AVUV	$401K

Top Sells

1	Vanguard S&P 500 ETF VOO	$2M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$703K
3	iShares Core S&P Mid-Cap ETF IJH	$590K
4	Arthur J. Gallagher & Co AJG	$518K
5	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$493K

Sector Composition

1	Financials	7.29%
2	Technology	6.81%
3	Healthcare	4.9%
4	Energy	3.77%
5	Consumer Discretionary	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$33.6M	20.61%	65,328 -3,883	-6%	-$2M
2	2 Avantis US Small Cap Value ETF AVUV $17B	$23.7M	14.53%	271,634 +4,600	+2%	+$401K
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$14.2M	8.69%	+177,336	New	+$14.2M
4	4 Dimensional Emerging Markets Value ETF DFEV $1.07B	$12.8M	7.83%	+471,548	New	+$12.8M
5	5 Franklin US Mid Cap Multifactor Index ETF FLQM $1.69B	$10.4M	6.4%	+196,559	New	+$10.4M
6	6 Health Care Select Sector SPDR Fund XLV $33.7B	$9.51M	5.84%	65,166 +3,033	+5%	+$443K
7	7 Exxon Mobil XOM $476B	$3.53M	2.17%	29,720 -406	-1%	-$48.3K
8	8 Amazon AMZN $2.46T	$3.52M	2.16%	18,478 -1,358	-7%	-$258K
9	9 Eli Lilly LLY $730B	$3.43M	2.1%	4,149 +2	+0.1%	+$1.65K
10	10 SPDR S&P 500 ETF Trust SPY $655B	$2.97M	1.82%	5,309 +1	+0%	+$559
11	11 Microsoft MSFT $3.82T	$2.5M	1.54%	6,672 +123	+2%	+$46.2K
12	12 JPMorgan Chase JPM $821B	$2.25M	1.38%	9,180 +199	+2%	+$48.8K
13	13 Apple AAPL $3.19T	$2.04M	1.25%	9,203 -256	-3%	-$56.9K
14	14 Arthur J. Gallagher & Co AJG $80.7B	$1.91M	1.17%	5,519 -1,501	-21%	-$518K
15	15 Fulton Financial FULT $3.39B	$1.72M	1.06%	95,241 +46	+0.1%	+$832
16	16 Accenture ACN $176B	$1.7M	1.04%	5,436 -553	-9%	-$173K
17	17 Chevron CVX $315B	$1.69M	1.04%	10,113 -143	-1%	-$23.9K
18	18 Peoples Financial Services PFIS $499M	$1.27M	0.78%	28,655	–	–
19	19 NVIDIA NVDA $4.23T	$1.05M	0.64%	9,670 +24	+0.3%	+$2.6K
20	20 NextEra Energy, Inc. NEE $148B	$780K	0.48%	11,005 +174	+2%	+$12.3K
21	21 Boston Scientific BSX $157B	$778K	0.48%	7,713 -980	-11%	-$98.9K
22	22 Alphabet (Google) Class C GOOG $2.35T	$758K	0.47%	4,854 -215	-4%	-$33.6K
23	23 UnitedHealth UNH $255B	$690K	0.42%	1,317 -354	-21%	-$185K
24	24 Verizon VZ $182B	$661K	0.41%	14,566 -1,871	-11%	-$84.9K
25	25 Advanced Micro Devices AMD $270B	$659K	0.4%	6,416 +138	+2%	+$14.2K