EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.49%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$586K |
| 2 |
NVIDIA
NVDA
|
$437K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$336K |
| 4 |
Fiserv
FI
|
$260K |
| 5 |
Applied Materials
AMAT
|
$209K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$437K |
| 2 |
Exact Sciences
EXAS
|
$282K |
| 3 |
TE Connectivity
TEL
|
$272K |
| 4 |
Autodesk
ADSK
|
$268K |
| 5 |
Herc Holdings
HRI
|
$249K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 4.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $378K | 0.31% |
6,866
+118
| +2% | +$6.5K |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $374K | 0.3% |
6,637
+127
| +2% | +$7.17K |
|
53
AT&T
T
$208B
| $369K | 0.3% |
19,311
+16
| +0.1% | +$306 |
|
|
ARTY
54
iShares Future AI & Tech ETF
ARTY
$1.35B
| $368K | 0.3% |
11,091
+139
| +1% | +$4.61K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.29% |
720
+70
| +11% | +$35.3K |
|
56
Bank of America
BAC
$371B
| $360K | 0.29% |
9,053
-377
| -4% | -$15K |
|
57
Qualcomm
QCOM
$170B
| $359K | 0.29% |
1,802
-39
| -2% | -$7.77K |
|
58
McDonald's
MCD
$226B
| $348K | 0.28% |
1,365
| – | – |
|
59
ARK Genomic Revolution ETF
ARKG
$1.05B
| $332K | 0.27% |
14,122
+1,676
| +13% | +$39.4K |
|
60
Johnson & Johnson
JNJ
$429B
| $326K | 0.26% |
2,231
+7
| +0.3% | +$1.02K |
|
61
Constellation Energy
CEG
$96.4B
| $323K | 0.26% |
1,614
+1
| +0.1% | +$200 |
|
62
PNC Financial Services
PNC
$80.7B
| $311K | 0.25% |
1,998
| – | – |
|
63
Oracle
ORCL
$628B
| $309K | 0.25% |
2,191
| – | – |
|
64
AbbVie
ABBV
$374B
| $308K | 0.25% |
1,797
-555
| -24% | -$95.2K |
|
65
Walt Disney
DIS
$211B
| $307K | 0.25% |
3,088
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $306K | 0.25% |
1,680
+272
| +19% | +$49.5K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $305K | 0.25% |
11,990
| – | – |
|
68
IBM
IBM
$227B
| $304K | 0.25% |
1,760
+40
| +2% | +$6.92K |
|
69
Coca-Cola
KO
$297B
| $299K | 0.24% |
4,693
-358
| -7% | -$22.8K |
|
70
Cheniere Energy
LNG
$52.6B
| $293K | 0.24% |
1,673
+3
| +0.2% | +$525 |
|
71
Honeywell
HON
$136B
| $290K | 0.23% |
1,357
+29
| +2% | +$6.19K |
|
72
CSX Corp
CSX
$60.2B
| $286K | 0.23% |
8,549
+6
| +0.1% | +$201 |
|
73
Southern Company
SO
$101B
| $263K | 0.21% |
3,394
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $261K | 0.21% |
557
-407
| -42% | -$191K |
|
|
75
Fiserv
FI
$74.3B
| $260K | 0.21% |
+1,744
| New | +$260K |
|