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 | |
|---|---|---|---|---|---|---|---|
| $654K | 0.4% | 2,217 -2 | -0.1% | -$590 | |||
| $646K | 0.4% | 22,852 -128 | -0.6% | -$3.62K | |||
| $637K | 0.39% | 3,624 +1,626 | +81% | +$286K | |||
| $627K | 0.38% | 2,424 +11 | +0.5% | +$2.85K | |||
| $580K | 0.36% | 1,007 -12 | -1% | -$6.92K | |||
| $577K | 0.35% | 6,000 | – | – | |||
| $575K | 0.35% | 5,962 | – | – | |||
| $570K | 0.35% | 2,300 | – | – | |||
| $569K | 0.35% | 23,528 | – | – | |||
| $558K | 0.34% | 3,992 -18 | -0.5% | -$2.52K | |||
| $546K | 0.34% | 1,558 -22 | -1% | -$7.71K | |||
| $512K | 0.31% | 1,000 | – | – | |||
| $511K | 0.31% | 30,052 +38 | +0.1% | +$646 | |||
| $510K | 0.31% | 5,677 -690 | -11% | -$61.9K | |||
| $500K | 0.31% | 25,598 -1,375 | -5% | -$26.9K | |||
| $468K | 0.29% | 2,024 +279 | +16% | +$64.6K | |||
| $461K | 0.28% | 3,075 +273 | +10% | +$40.9K | |||
| $441K | 0.27% | 1,707 | – | – | |||
| $440K | 0.27% | 10,680 | – | – | |||
| $433K | 0.27% | 2,585 -246 | -9% | -$41.2K | |||
| $430K | 0.26% | 3,075 -203 | -6% | -$28.4K | |||
| $427K | 0.26% | 1,716 +9 | +0.5% | +$2.24K | |||
| $419K | 0.26% | 110 | – | – | |||
| $405K | 0.25% | 1,298 -171 | -12% | -$53.4K | |||
| $396K | 0.24% | 2,325 -143 | -6% | -$24.4K |
