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 | |
|---|---|---|---|---|---|---|
51
Global X Millennial Consumer ETF
MILN
$127M
| $395K | 0.32% |
10,218
-327
| -3% | -$12.7K |
|
52
Comcast
CMCSA
$125B
| $386K | 0.31% |
9,119
-1,351
| -13% | -$57.1K |
|
53
McDonald's
MCD
$224B
| $383K | 0.31% |
1,365
-76
| -5% | -$21.3K |
|
|
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.33B
| $376K | 0.31% |
10,952
+400
| +4% | +$13.7K |
|
55
Walt Disney
DIS
$210B
| $375K | 0.31% |
3,088
-19
| -0.6% | -$2.31K |
|
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $368K | 0.3% |
6,748
+528
| +8% | +$28.8K |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $365K | 0.3% |
6,510
-1,162
| -15% | -$65.2K |
|
58
Bank of America
BAC
$372B
| $354K | 0.29% |
9,430
-169
| -2% | -$6.34K |
|
59
ARK Genomic Revolution ETF
ARKG
$1.03B
| $353K | 0.29% |
12,446
+1,830
| +17% | +$51.9K |
|
60
Johnson & Johnson
JNJ
$428B
| $351K | 0.29% |
2,224
+6
| +0.3% | +$947 |
|
61
AT&T
T
$209B
| $338K | 0.27% |
19,295
+203
| +1% | +$3.55K |
|
62
IBM
IBM
$223B
| $327K | 0.27% |
1,720
+7
| +0.4% | +$1.33K |
|
63
Adobe
ADBE
$145B
| $320K | 0.26% |
638
-70
| -10% | -$35.1K |
|
64
PNC Financial Services
PNC
$79.8B
| $320K | 0.26% |
1,998
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.83T
| $319K | 0.26% |
+650
| New | +$319K |
|
66
CrowdStrike
CRWD
$103B
| $318K | 0.26% |
995
-114
| -10% | -$36.4K |
|
67
Qualcomm
QCOM
$168B
| $316K | 0.26% |
1,841
-27
| -1% | -$4.64K |
|
68
CSX Corp
CSX
$60B
| $314K | 0.26% |
8,543
+6
| +0.1% | +$221 |
|
69
Coca-Cola
KO
$296B
| $306K | 0.25% |
5,051
+38
| +0.8% | +$2.31K |
|
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $306K | 0.25% |
11,990
-9,051
| -43% | -$231K |
|
71
Constellation Energy
CEG
$94.6B
| $300K | 0.24% |
+1,613
| New | +$300K |
|
72
Exact Sciences
EXAS
$9.03B
| $282K | 0.23% |
4,000
| – | – |
|
73
Oracle
ORCL
$630B
| $275K | 0.22% |
2,191
-147
| -6% | -$18.4K |
|
74
TE Connectivity
TEL
$59.9B
| $272K | 0.22% |
1,892
-35
| -2% | -$5.04K |
|
75
Honeywell
HON
$137B
| $268K | 0.22% |
1,328
+27
| +2% | +$5.45K |
|