EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.24%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$760K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Visa
V
|
$412K |
| 4 |
Marvell Technology
MRVL
|
$380K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$420K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$281K |
| 3 |
CrowdStrike
CRWD
|
$216K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Accenture
ACN
|
$201K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 6.92% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.4B
| $420K | 0.31% |
1,615
+1
| +0.1% | +$260 |
|
|
52
Visa
V
$681B
| $412K | 0.3% |
+1,499
| New | +$412K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $399K | 0.29% |
4,043
-1,404
| -26% | -$139K |
|
54
Merck
MRK
$210B
| $397K | 0.29% |
3,498
+68
| +2% | +$7.72K |
|
55
IBM
IBM
$227B
| $393K | 0.29% |
1,776
+16
| +0.9% | +$3.54K |
|
56
Becton Dickinson
BDX
$54.3B
| $391K | 0.29% |
1,621
-44
| -3% | -$10.6K |
|
|
57
Marvell Technology
MRVL
$53.7B
| $380K | 0.28% |
+5,265
| New | +$380K |
|
58
Johnson & Johnson
JNJ
$429B
| $372K | 0.27% |
2,294
+63
| +3% | +$10.2K |
|
59
PNC Financial Services
PNC
$80.7B
| $369K | 0.27% |
1,998
| – | – |
|
60
AbbVie
ABBV
$374B
| $369K | 0.27% |
1,870
+73
| +4% | +$14.4K |
|
61
Bank of America
BAC
$371B
| $351K | 0.26% |
8,844
-209
| -2% | -$8.29K |
|
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $351K | 0.26% |
5,755
-1,111
| -16% | -$67.7K |
|
63
Coherent
COHR
$13.8B
| $347K | 0.25% |
+3,898
| New | +$347K |
|
64
AutoZone
AZO
$70.1B
| $347K | 0.25% |
+110
| New | +$347K |
|
65
Adobe
ADBE
$148B
| $340K | 0.25% |
657
-28
| -4% | -$14.5K |
|
66
Coca-Cola
KO
$297B
| $337K | 0.25% |
4,696
+3
| +0.1% | +$216 |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $315K | 0.23% |
11,990
| – | – |
|
68
Southern Company
SO
$101B
| $306K | 0.22% |
3,394
| – | – |
|
69
Walt Disney
DIS
$211B
| $306K | 0.22% |
3,180
+92
| +3% | +$8.85K |
|
70
Qualcomm
QCOM
$170B
| $303K | 0.22% |
1,780
-22
| -1% | -$3.74K |
|
71
Cheniere Energy
LNG
$52.6B
| $301K | 0.22% |
1,676
+3
| +0.2% | +$540 |
|
72
Global X Millennial Consumer ETF
MILN
$128M
| $296K | 0.22% |
7,069
-3,044
| -30% | -$128K |
|
73
CSX Corp
CSX
$60.2B
| $295K | 0.22% |
8,556
+7
| +0.1% | +$242 |
|
74
Charles Schwab
SCHW
$175B
| $284K | 0.21% |
+4,375
| New | +$284K |
|
75
Global Payments
GPN
$21B
| $283K | 0.21% |
+2,761
| New | +$283K |
|