GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
1-Year Return 15%
This Quarter Return
-1.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
39.5%
Holding
1,127
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 12.23%
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
DOW icon
276
Dow Inc
DOW
$17.4B
$146K 0.02%
4,195
-52
-1% -$1.82K
COWG icon
277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$142K 0.02%
4,627
+293
+7% +$9.02K
ISRG icon
278
Intuitive Surgical
ISRG
$167B
$140K 0.02%
283
-75
-21% -$37.1K
WBD icon
279
Warner Bros
WBD
$30B
$138K 0.02%
12,851
+11,707
+1,023% +$126K
CRWD icon
280
CrowdStrike
CRWD
$105B
$137K 0.02%
388
+4
+1% +$1.41K
WFC icon
281
Wells Fargo
WFC
$253B
$135K 0.02%
1,878
– –
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$134K 0.02%
1,171
+19
+2% +$2.18K
DFEV icon
283
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$134K 0.02%
4,960
– –
OXY icon
284
Occidental Petroleum
OXY
$45.2B
$134K 0.02%
2,710
+9
+0.3% +$444
PM icon
285
Philip Morris
PM
$251B
$133K 0.02%
840
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$83.3B
$127K 0.02%
2,722
+542
+25% +$25.4K
EMR icon
287
Emerson Electric
EMR
$74.6B
$127K 0.02%
1,156
-104
-8% -$11.4K
BRO icon
288
Brown & Brown
BRO
$31.3B
$124K 0.02%
1,000
– –
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$124K 0.02%
1,770
– –
OKE icon
290
Oneok
OKE
$45.7B
$123K 0.02%
1,244
-251
-17% -$24.9K
GSK icon
291
GSK
GSK
$81.6B
$119K 0.02%
3,077
+436
+17% +$16.9K
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$119K 0.02%
1,404
– –
PPG icon
293
PPG Industries
PPG
$24.8B
$118K 0.02%
1,077
– –
CLX icon
294
Clorox
CLX
$15.5B
$117K 0.02%
796
– –
EPRF icon
295
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$116K 0.02%
6,584
+5
+0.1% +$88
XJUN icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$115K 0.02%
3,000
– –
NVS icon
297
Novartis
NVS
$251B
$113K 0.02%
1,018
-22
-2% -$2.45K
CTVA icon
298
Corteva
CTVA
$49.1B
$112K 0.02%
1,779
+42
+2% +$2.64K
EQR icon
299
Equity Residential
EQR
$25.5B
$111K 0.02%
1,557
– –
PKG icon
300
Packaging Corp of America
PKG
$19.8B
$111K 0.02%
559
-4
-0.7% -$792
10 11
12
13 14