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EWA

Eagle Wealth Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.2M
3
+$888K
4
MU icon
Micron Technology
MU
+$864K
5
AMAT icon
Applied Materials
AMAT
+$711K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$921K
5
LLY icon
Eli Lilly
LLY
+$819K

Sector Composition

1 Technology 39.82%
2 Communication Services 11.89%
3 Consumer Discretionary 8.76%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$11.2M 10.36%
64,377
-5,680
AAPL icon
2
Apple
AAPL
$4.53T
$9.17M 8.46%
36,120
-4,631
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.81M 6.28%
18,390
-2,200
AMZN icon
4
Amazon
AMZN
$2.61T
$4.77M 4.4%
22,879
-1,782
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$4.15M 3.83%
40,167
+14,198
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$3.86M 3.56%
13,409
-1,381
AVGO icon
7
Broadcom
AVGO
$1.71T
$3.75M 3.46%
12,116
-2,029
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 2.99%
11,290
-716
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$3.24M 2.99%
44,045
+2,205
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$3.19M 2.94%
5,571
-158
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.99M 2.76%
99,455
-35,786
TSLA icon
12
Tesla
TSLA
$1.48T
$2.97M 2.74%
7,996
-495
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.93M 2.7%
55,045
+22,355
NFLX icon
14
Netflix
NFLX
$327B
$1.57M 1.45%
16,357
+2,069
COST icon
15
Costco
COST
$422B
$1.55M 1.43%
1,556
+241
WMT icon
16
Walmart Inc
WMT
$890B
$1.41M 1.3%
11,310
+7,229
LLY icon
17
Eli Lilly
LLY
$1.08T
$1.33M 1.23%
1,448
-808
AMD icon
18
Advanced Micro Devices
AMD
$844B
$1.32M 1.22%
6,510
+934
RTX icon
19
RTX Corp
RTX
$268B
$1.25M 1.15%
6,475
+69
PLTR icon
20
Palantir
PLTR
$310B
$1.23M 1.13%
8,387
+1,826
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.2M 1.11%
9,035
+99
VOO icon
22
Vanguard S&P 500 ETF
VOO
$980B
$1.09M 1.01%
1,823
+6
V icon
23
Visa
V
$689B
$1.02M 0.94%
3,369
-2,050
MU icon
24
Micron Technology
MU
$1.1T
$1.01M 0.93%
2,989
+2,205
LRCX icon
25
Lam Research
LRCX
$439B
$1.01M 0.93%
4,716
+1,056
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