GEA

Glen Eagle Advisors Portfolio holdings

AUM $604M

AUM

$604M

AUM Growth

+$1.31M (+0.2%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

39.5%

Holding

1,127

New

Increased

202

Reduced

231

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$6.25M
2	Invesco S&P 500 Equal Weight ETF RSP	$5.57M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$3.42M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.29M
5	FT Vest Buffered Allocation Defensive ETF BUFT	$2.21M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$1.8M
2	Apple AAPL	$1.58M
3	UnitedHealth UNH	$1.16M
4	Sherwin-Williams SHW	$1.04M
5	WisdomTree US SmallCap Dividend Fund DES	$972K

Sector Composition

1	Technology	12.24%
2	Healthcare	6.4%
3	Financials	5.54%
4	Consumer Discretionary	4.03%
5	Industrials	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.5B	$41.6M	6.89%	521,259 +78,312	+18%	+$6.25M
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.6B	$32.2M	5.34%	186,066 +32,145	+21%	+$5.57M
3	3 SPDR S&P 500 ETF Trust SPY $640B	$30.2M	5%	53,973 +799	+2%	+$447K
4	4 BNY Mellon Core Bond ETF BKAG $1.92B	$26.1M	4.32%	619,117 +16,080	+3%	+$677K
5	5 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$24.6M	4.06%	1,093,961 +98,298	+10%	+$2.21M
6	6 Microsoft MSFT $3.56T	$20.8M	3.43%	55,278 -2,102	-4%	-$789K
7	7 NVIDIA NVDA $3.54T	$17.7M	2.93%	163,289 -6,419	-4%	-$696K
8	8 Johnson & Johnson JNJ $377B	$17.6M	2.92%	106,384 -500	-0.5%	-$82.9K
9	9 Apple AAPL $2.98T	$14.1M	2.33%	63,258 -7,131	-10%	-$1.58M
10	10 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$13.8M	2.29%	135,266 +1,561	+1%	+$160K
11	11 Berkshire Hathaway Class B BRK.B $1.06T	$11.7M	1.94%	21,989 +571	+3%	+$304K
12	12 Amazon AMZN $2.26T	$10.5M	1.74%	55,384 -1,805	-3%	-$343K
13	13 iShares Core S&P 500 ETF IVV $596B	$10.3M	1.7%	18,253 +621	+4%	+$349K
14	14 Visa V $711B	$9.68M	1.6%	27,621 -794	-3%	-$278K
15	15 Walmart WMT $757B	$8.96M	1.48%	102,037 -3,129	-3%	-$275K
16	16 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$8.93M	1.48%	305,525 +116,947	+62%	+$3.42M
17	17 Innovator Defined Wealth Shield ETF BALT $1.46B	$8.15M	1.35%	259,786 +65,476	+34%	+$2.05M
18	18 Invesco QQQ Trust QQQ $343B	$8.08M	1.34%	17,236 +143	+0.8%	+$67.1K
19	19 Vanguard Total Stock Market ETF VTI $485B	$6.81M	1.13%	24,786 -1,073	-4%	-$295K
20	20 Vanguard Growth ETF VUG $169B	$6.51M	1.08%	17,545 +1,537	+10%	+$570K
21	21 Waste Management WM $95.4B	$6.21M	1.03%	26,843 +417	+2%	+$96.5K
22	22 iShares Core Dividend Growth ETF DGRO $31.7B	$5.74M	0.95%	92,945 -6,093	-6%	-$376K
23	23 Broadcom AVGO $1.2T	$5.64M	0.93%	33,657 +345	+1%	+$57.8K
24	24 iShares MSCI EAFE ETF EFA $63.5B	$5.61M	0.93%	68,630 -9,706	-12%	-$793K
25	25 Nextra Energy NEE $152B	$5.18M	0.86%	73,093 +1,133	+2%	+$80.3K