EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+8.27%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$724K |
| 3 |
Carnival Corp
CCL
|
$528K |
| 4 |
PepsiCo
PEP
|
$474K |
| 5 |
Mondelez International
MDLZ
|
$423K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$158B
| $629K | 0.51% |
9,242
-115
| -1% | -$7.83K |
|
27
Lennar Class A
LEN
$34.4B
| $629K | 0.51% |
3,750
-750
| -17% | -$126K |
|
28
Illinois Tool Works
ITW
$76.1B
| $610K | 0.5% |
2,300
-6
| -0.3% | -$1.59K |
|
29
Arch Capital
ACGL
$34.3B
| $554K | 0.45% |
6,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $539K | 0.44% |
3,447
-26
| -0.7% | -$4.07K |
|
31
Broadcom
AVGO
$1.39T
| $539K | 0.44% |
399
-92
| -19% | -$124K |
|
32
Air Products & Chemicals
APD
$65.1B
| $533K | 0.43% |
2,191
| – | – |
|
|
33
Carnival Corp
CCL
$41.6B
| $528K | 0.43% |
+32,450
| New | +$528K |
|
34
Cameco
CCJ
$32.4B
| $516K | 0.42% |
11,030
-150
| -1% | -$7.01K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $498K | 0.4% |
9,539
+359
| +4% | +$18.7K |
|
36
SPDR S&P Biotech ETF
XBI
$5.22B
| $491K | 0.4% |
5,231
-32
| -0.6% | -$3K |
|
37
Rockwell Automation
ROK
$37.7B
| $484K | 0.39% |
1,707
| – | – |
|
|
38
PepsiCo
PEP
$208B
| $474K | 0.39% |
+2,742
| New | +$474K |
|
39
Northrop Grumman
NOC
$84.5B
| $471K | 0.38% |
1,000
| – | – |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $461K | 0.37% |
11,659
-468
| -4% | -$18.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.4B
| $459K | 0.37% |
4,289
-4,895
| -53% | -$524K |
|
42
Blackstone
BX
$131B
| $457K | 0.37% |
3,487
+3
| +0.1% | +$393 |
|
43
Merck
MRK
$213B
| $449K | 0.36% |
3,424
+8
| +0.2% | +$1.05K |
|
44
NVIDIA
NVDA
$4.1T
| $444K | 0.36% |
491
-54
| -10% | -$48.8K |
|
45
AbbVie
ABBV
$372B
| $425K | 0.35% |
2,352
-99
| -4% | -$17.9K |
|
46
Caterpillar
CAT
$194B
| $424K | 0.34% |
1,166
+1
| +0.1% | +$364 |
|
|
47
Mondelez International
MDLZ
$79.9B
| $423K | 0.34% |
+6,070
| New | +$423K |
|
48
Becton Dickinson
BDX
$54.3B
| $407K | 0.33% |
1,666
+24
| +1% | +$5.86K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $405K | 0.33% |
964
-55
| -5% | -$23.1K |
|
50
Procter & Gamble
PG
$370B
| $403K | 0.33% |
2,510
+10
| +0.4% | +$1.61K |
|