EWS

Eagle Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.57M
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$230K
5
SPXC icon
SPX Corp
SPXC
+$217K

Top Sells

1
+$3.4M
2
+$211K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$151K

Sector Composition

1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 19.98%
65,576
+7
2
$27.3M 13.6%
274,705
-1,558
3
$22M 10.96%
390,301
+197,968
4
$17.9M 8.88%
200,702
+18,077
5
$15.3M 7.59%
478,568
+8,552
6
$9.42M 4.69%
67,664
+1,696
7
$4.18M 2.08%
19,028
+495
8
$3.44M 1.71%
5,167
-144
9
$3.44M 1.71%
6,643
+210
10
$3.3M 1.64%
29,303
-419
11
$3.14M 1.56%
4,114
-8
12
$2.6M 1.29%
8,239
+189
13
$2.31M 1.15%
9,073
-88
14
$2.18M 1.08%
11,666
+241
15
$1.78M 0.89%
95,515
+77
16
$1.7M 0.85%
5,503
+3
17
$1.59M 0.79%
10,242
+135
18
$1.39M 0.69%
28,655
19
$1.3M 0.64%
5,254
-189
20
$1.23M 0.61%
5,064
+109
21
$1.2M 0.6%
4,253
+261
22
$982K 0.49%
3,345
-698
23
$914K 0.45%
2,770
+2
24
$905K 0.45%
5,592
-4
25
$843K 0.42%
11,169
+15
1
2 3 4 5