EWS

Eagle Wealth Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$10.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$443K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$401K

Top Sells

1
+$2M
2
+$703K
3
+$590K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$518K
5
MUNI icon
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 Change
in Stake 		Capital Flow
1
$33.6M 20.61%
65,328
-3,883
2
$23.7M 14.53%
271,634
+4,600
3
$14.2M 8.69%
+177,336
4
$12.8M 7.83%
+471,548
5
$10.4M 6.4%
+196,559
6
$9.51M 5.84%
65,166
+3,033
7
$3.53M 2.17%
29,720
-406
8
$3.52M 2.16%
18,478
-1,358
9
$3.43M 2.1%
4,149
+2
10
$2.97M 1.82%
5,309
+1
11
$2.5M 1.54%
6,672
+123
12
$2.25M 1.38%
9,180
+199
13
$2.04M 1.25%
9,203
-256
14
$1.91M 1.17%
5,519
-1,501
15
$1.72M 1.06%
95,241
+46
16
$1.7M 1.04%
5,436
-553
17
$1.69M 1.04%
10,113
-143
18
$1.27M 0.78%
28,655
19
$1.05M 0.64%
9,670
+24
20
$780K 0.48%
11,005
+174
21
$778K 0.48%
7,713
-980
22
$758K 0.47%
4,854
-215
23
$690K 0.42%
1,317
-354
24
$661K 0.41%
14,566
-1,871
25
$659K 0.4%
6,416
+138
1
2 3 4 5