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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.4B
| $400K | 0.24% |
+1,642
| New | +$400K |
|
52
AbbVie
ABBV
$371B
| $380K | 0.23% |
+2,451
| New | +$380K |
|
53
Global X Millennial Consumer ETF
MILN
$127M
| $374K | 0.23% |
+10,545
| New | +$374K |
|
54
Merck
MRK
$213B
| $372K | 0.22% |
+3,416
| New | +$372K |
|
55
Procter & Gamble
PG
$371B
| $366K | 0.22% |
+2,500
| New | +$366K |
|
|
ARTY
56
iShares Future AI & Tech ETF
ARTY
$1.33B
| $364K | 0.22% |
+10,552
| New | +$364K |
|
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $359K | 0.22% |
+6,220
| New | +$359K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $359K | 0.22% |
+3,256
| New | +$359K |
|
59
ARK Genomic Revolution ETF
ARKG
$1.03B
| $348K | 0.21% |
+10,616
| New | +$348K |
|
60
Johnson & Johnson
JNJ
$429B
| $348K | 0.21% |
+2,218
| New | +$348K |
|
61
Caterpillar
CAT
$194B
| $345K | 0.21% |
+1,165
| New | +$345K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $338K | 0.2% |
+4,367
| New | +$338K |
|
63
Public Service Enterprise Group
PEG
$40.8B
| $334K | 0.2% |
+5,467
| New | +$334K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24B
| $328K | 0.2% |
+3,154
| New | +$328K |
|
65
Bank of America
BAC
$372B
| $323K | 0.19% |
+9,599
| New | +$323K |
|
66
AT&T
T
$209B
| $320K | 0.19% |
+19,092
| New | +$320K |
|
67
PNC Financial Services
PNC
$80.1B
| $309K | 0.19% |
+1,998
| New | +$309K |
|
68
CSX Corp
CSX
$60.1B
| $296K | 0.18% |
+8,537
| New | +$296K |
|
69
Exact Sciences
EXAS
$9.02B
| $296K | 0.18% |
+4,000
| New | +$296K |
|
70
Coca-Cola
KO
$296B
| $295K | 0.18% |
+5,013
| New | +$295K |
|
71
Cheniere Energy
LNG
$53.2B
| $285K | 0.17% |
+1,667
| New | +$285K |
|
72
CrowdStrike
CRWD
$103B
| $283K | 0.17% |
+1,109
| New | +$283K |
|
73
Walt Disney
DIS
$210B
| $281K | 0.17% |
+3,107
| New | +$281K |
|
74
IBM
IBM
$223B
| $280K | 0.17% |
+1,713
| New | +$280K |
|
75
Honeywell
HON
$137B
| $273K | 0.16% |
+1,301
| New | +$273K |
|