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
51
$395K 0.32%
10,218
-327
52
$386K 0.31%
9,119
-1,351
53
$383K 0.31%
1,365
-76
54
$376K 0.31%
10,952
+400
55
$375K 0.31%
3,088
-19
56
$368K 0.3%
6,748
+528
57
$365K 0.3%
6,510
-1,162
58
$354K 0.29%
9,430
-169
59
$353K 0.29%
12,446
+1,830
60
$351K 0.29%
2,224
+6
61
$338K 0.27%
19,295
+203
62
$327K 0.27%
1,720
+7
63
$320K 0.26%
638
-70
64
$320K 0.26%
1,998
65
$319K 0.26%
+650
66
$318K 0.26%
995
-114
67
$316K 0.26%
1,841
-27
68
$314K 0.26%
8,543
+6
69
$306K 0.25%
5,051
+38
70
$306K 0.25%
11,990
-9,051
71
$300K 0.24%
+1,613
72
$282K 0.23%
4,000
73
$275K 0.22%
2,191
-147
74
$272K 0.22%
1,892
-35
75
$268K 0.22%
1,328
+27
1 2
3
4 5