EWS
Eagle Wealth Strategies Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
+$24.9M (+18%)
Cap. Flow
+$35.9M
Cap. Flow % of AUM
22.06%
Top 10 Holdings %Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
| 1 | $14.2M | |
| 2 | $12.8M | |
| 3 | $10.4M | |
| 4 | $443K | |
| 5 | $401K |
Top Sells
| 1 | $2M | |
| 2 | $518K | |
| 3 | $258K | |
| 4 | $185K | |
| 5 | $173K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.77% |
| 5 | Consumer Discretionary | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.6M | 20.61% | 65,328 -3,883 | -6% | -$2M | |||
| $23.7M | 14.53% | 271,634 +4,600 | +2% | +$401K | |||
| $14.2M | 8.69% | 177,336 | New | +$14.2M | |||
| $12.8M | 7.83% | 471,548 | New | +$12.8M | |||
| $10.4M | 6.4% | 196,559 | New | +$10.4M | |||
| $9.51M | 5.84% | 65,166 +3,033 | +5% | +$443K | |||
| $3.53M | 2.17% | 29,720 -406 | -1% | -$48.3K | |||
| $3.52M | 2.16% | 18,478 -1,358 | -7% | -$258K | |||
| $3.43M | 2.1% | 4,149 +2 | +0.1% | +$1.65K | |||
| $2.97M | 1.82% | 5,309 +1 | +0% | +$559 | |||
| $2.5M | 1.54% | 6,672 +123 | +2% | +$46.2K | |||
| $2.25M | 1.38% | 9,180 +199 | +2% | +$48.8K | |||
| $2.04M | 1.25% | 9,203 -256 | -3% | -$56.9K | |||
| $1.91M | 1.17% | 5,519 -1,501 | -21% | -$518K | |||
| $1.72M | 1.06% | 95,241 +46 | +0.1% | +$832 | |||
| $1.7M | 1.04% | 5,436 -553 | -9% | -$173K | |||
| $1.69M | 1.04% | 10,113 -143 | -1% | -$23.9K | |||
| $1.27M | 0.78% | 28,655 | – | – | |||
| $1.05M | 0.64% | 9,670 +24 | +0.3% | +$2.6K | |||
| $780K | 0.48% | 11,005 +174 | +2% | +$12.3K | |||
| $778K | 0.48% | 7,713 -980 | -11% | -$98.9K | |||
| $758K | 0.47% | 4,854 -215 | -4% | -$33.6K | |||
| $690K | 0.42% | 1,317 -354 | -21% | -$185K | |||
| $661K | 0.41% | 14,566 -1,871 | -11% | -$84.9K | |||
| $659K | 0.4% | 6,416 +138 | +2% | +$14.2K |
