EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$724K
3
+$528K
4
PEP icon
PepsiCo
PEP
+$474K
5
MDLZ icon
Mondelez International
MDLZ
+$423K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
BA icon
Boeing
BA
+$793K

Sector Composition

1 Technology 9.23%
2 Financials 8.11%
3 Healthcare 6.32%
4 Energy 4.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.51%
9,242
-115
27
$629K 0.51%
3,874
-775
28
$610K 0.5%
2,300
-6
29
$554K 0.45%
6,000
30
$539K 0.44%
3,447
-26
31
$539K 0.44%
3,990
-920
32
$533K 0.43%
2,191
33
$528K 0.43%
+32,450
34
$516K 0.42%
11,030
-150
35
$498K 0.4%
9,539
+359
36
$491K 0.4%
5,231
-32
37
$484K 0.39%
1,707
38
$474K 0.39%
+2,742
39
$471K 0.38%
1,000
40
$461K 0.37%
11,659
-468
41
$459K 0.37%
4,289
-4,895
42
$457K 0.37%
3,487
+3
43
$449K 0.36%
3,424
+8
44
$444K 0.36%
4,910
-540
45
$425K 0.35%
2,352
-99
46
$424K 0.34%
1,166
+1
47
$423K 0.34%
+6,070
48
$407K 0.33%
1,666
+24
49
$405K 0.33%
964
-55
50
$403K 0.33%
2,510
+10
1
2
3 4 5