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
CSCO icon
26
Cisco
CSCO
$467B
$981K 0.91%
12,645
+7,476
VIS icon
27
Vanguard Industrials ETF
VIS
$7.59B
$900K 0.83%
2,882
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$889K 0.82%
30,515
-2,493
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$865K 0.8%
1,330
+6
MA icon
30
Mastercard
MA
$441B
$843K 0.78%
1,687
-877
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$811K 0.75%
3,753
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$809K 0.75%
1,742
JPM icon
33
JPMorgan Chase
JPM
$812B
$736K 0.68%
2,503
+48
LIN icon
34
Linde
LIN
$238B
$726K 0.67%
1,465
+242
AMAT icon
35
Applied Materials
AMAT
$339B
$723K 0.67%
+2,114
KLAC icon
36
KLA
KLAC
$241B
$688K 0.63%
467
+68
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$622K 0.57%
1,299
+28
GE icon
38
GE Aerospace
GE
$315B
$593K 0.55%
2,088
-1,104
ISRG icon
39
Intuitive Surgical
ISRG
$156B
$570K 0.53%
1,237
+168
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$644B
$529K 0.49%
1,650
INTC icon
41
Intel
INTC
$596B
$529K 0.49%
+11,989
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$12.2B
$528K 0.49%
3,641
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$510K 0.47%
10,331
PG icon
44
Procter & Gamble
PG
$334B
$505K 0.47%
3,496
+48
GEV icon
45
GE Vernova
GEV
$280B
$500K 0.46%
572
-269
AMGN icon
46
Amgen
AMGN
$182B
$490K 0.45%
+1,393
TMUS icon
47
T-Mobile US
TMUS
$207B
$485K 0.45%
2,310
+1,204
CAT icon
48
Caterpillar
CAT
$399B
$472K 0.44%
666
+9
PEP icon
49
PepsiCo
PEP
$203B
$466K 0.43%
+3,004
ORCL icon
50
Oracle
ORCL
$546B
$458K 0.42%
3,111
+104
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