EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+11.47%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$15.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.25% |
| 4 | Energy | 3.48% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $687K | 0.41% |
+18,219
| New | +$687K |
|
27
Lennar Class A
LEN
$34.4B
| $671K | 0.4% |
+4,500
| New | +$671K |
|
28
Illinois Tool Works
ITW
$76.2B
| $604K | 0.36% |
+2,306
| New | +$604K |
|
29
Air Products & Chemicals
APD
$65.1B
| $600K | 0.36% |
+2,191
| New | +$600K |
|
30
CVS Health
CVS
$93.9B
| $595K | 0.36% |
+7,531
| New | +$595K |
|
31
Broadcom
AVGO
$1.39T
| $548K | 0.33% |
+491
| New | +$548K |
|
32
Boston Scientific
BSX
$158B
| $541K | 0.33% |
+9,357
| New | +$541K |
|
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $532K | 0.32% |
+21,041
| New | +$532K |
|
34
Rockwell Automation
ROK
$37.8B
| $530K | 0.32% |
+1,707
| New | +$530K |
|
35
Atlassian
TEAM
$45.1B
| $490K | 0.3% |
+2,061
| New | +$490K |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $489K | 0.3% |
+3,473
| New | +$489K |
|
37
T-Mobile US
TMUS
$289B
| $487K | 0.29% |
+3,040
| New | +$487K |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $485K | 0.29% |
+9,180
| New | +$485K |
|
39
Cameco
CCJ
$32.3B
| $482K | 0.29% |
+11,180
| New | +$482K |
|
40
SPDR S&P Biotech ETF
XBI
$5.22B
| $470K | 0.28% |
+5,263
| New | +$470K |
|
41
Northrop Grumman
NOC
$84.5B
| $468K | 0.28% |
+1,000
| New | +$468K |
|
42
Comcast
CMCSA
$125B
| $459K | 0.28% |
+10,470
| New | +$459K |
|
43
Blackstone
BX
$131B
| $456K | 0.28% |
+3,484
| New | +$456K |
|
44
Arch Capital
ACGL
$34.3B
| $446K | 0.27% |
+6,000
| New | +$446K |
|
45
McDonald's
MCD
$224B
| $427K | 0.26% |
+1,441
| New | +$427K |
|
46
Adobe
ADBE
$145B
| $422K | 0.25% |
+708
| New | +$422K |
|
47
Targa Resources
TRGP
$35.9B
| $418K | 0.25% |
+4,813
| New | +$418K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $418K | 0.25% |
+12,127
| New | +$418K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $415K | 0.25% |
+1,019
| New | +$415K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $413K | 0.25% |
+7,672
| New | +$413K |
|