EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.6M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K

Top Sells

1
+$375K
2
+$375K
3
+$229K
4
FULT icon
Fulton Financial
FULT
+$118K
5
AZO icon
AutoZone
AZO
+$98.4K

Sector Composition

1 Technology 7.72%
2 Financials 6.66%
3 Healthcare 4.16%
4 Consumer Discretionary 3.2%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$126B
$474K 0.22%
3,075
-7
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.98T
$471K 0.22%
1,503
-99
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.3B
$463K 0.22%
+1,879
VZ icon
54
Verizon
VZ
$164B
$452K 0.21%
11,086
-2,191
SCHW icon
55
Charles Schwab
SCHW
$184B
$451K 0.21%
4,517
+5
MRVL icon
56
Marvell Technology
MRVL
$68.2B
$450K 0.21%
5,297
+18
GLD icon
57
SPDR Gold Trust
GLD
$157B
$445K 0.21%
1,123
TTWO icon
58
Take-Two Interactive
TTWO
$44.4B
$419K 0.2%
1,635
-18
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$418K 0.19%
2,020
+252
MCD icon
60
McDonald's
MCD
$219B
$398K 0.19%
1,303
-3
DIS icon
61
Walt Disney
DIS
$199B
$397K 0.19%
3,493
+120
LNG icon
62
Cheniere Energy
LNG
$44.5B
$395K 0.18%
2,032
+3
PEP icon
63
PepsiCo
PEP
$200B
$379K 0.18%
2,639
+266
WMT icon
64
Walmart Inc
WMT
$954B
$371K 0.17%
3,328
+100
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$11B
$369K 0.17%
7,724
+32
KO icon
66
Coca-Cola
KO
$303B
$368K 0.17%
5,259
+40
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$71.5B
$358K 0.17%
+2,494
ADBE icon
68
Adobe
ADBE
$122B
$349K 0.16%
997
+136
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$346K 0.16%
2,834
BDX icon
70
Becton Dickinson
BDX
$59B
$344K 0.16%
1,772
+78
WFC icon
71
Wells Fargo
WFC
$273B
$329K 0.15%
3,525
-38
PG icon
72
Procter & Gamble
PG
$338B
$320K 0.15%
2,231
-307
CSX icon
73
CSX Corp
CSX
$67.5B
$319K 0.15%
8,793
-302
QCOM icon
74
Qualcomm
QCOM
$171B
$301K 0.14%
1,759
-2
UNH icon
75
UnitedHealth
UNH
$300B
$301K 0.14%
911
-47
1 2
3
4 5