EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.19%
This Quarter Return
-2.5%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.77% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$202B
| $385K | 0.24% |
1,167
+1
| +0.1% | +$330 |
|
52
Teva Pharmaceuticals
TEVA
$22.9B
| $383K | 0.24% |
24,918
| – | – |
|
53
Bank of America
BAC
$375B
| $379K | 0.23% |
9,073
+100
| +1% | +$4.17K |
|
54
Becton Dickinson
BDX
$53.6B
| $370K | 0.23% |
1,616
+16
| +1% | +$3.67K |
|
55
AbbVie
ABBV
$386B
| $368K | 0.23% |
1,758
-115
| -6% | -$24.1K |
|
56
Charles Schwab
SCHW
$170B
| $362K | 0.22% |
4,623
+31
| +0.7% | +$2.43K |
|
57
Take-Two Interactive
TTWO
$45.4B
| $360K | 0.22% |
1,739
-31
| -2% | -$6.43K |
|
58
Adobe
ADBE
$148B
| $342K | 0.21% |
892
+194
| +28% | +$74.4K |
|
59
T-Mobile US
TMUS
$272B
| $340K | 0.21% |
1,273
-25
| -2% | -$6.67K |
|
60
Coca-Cola
KO
$288B
| $337K | 0.21% |
4,703
-10
| -0.2% | -$716 |
|
61
Marvell Technology
MRVL
$58.1B
| $328K | 0.2% |
5,332
+67
| +1% | +$4.13K |
|
62
Constellation Energy
CEG
$101B
| $326K | 0.2% |
1,616
| – | – |
|
63
SPDR Gold Trust
GLD
$115B
| $324K | 0.2% |
1,123
| – | – |
|
64
Walt Disney
DIS
$208B
| $309K | 0.19% |
3,135
+27
| +0.9% | +$2.67K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $295K | 0.18% |
7,812
-721
| -8% | -$27.2K |
|
66
Honeywell
HON
$134B
| $292K | 0.18% |
1,380
+32
| +2% | +$6.78K |
|
67
Southern Company
SO
$102B
| $290K | 0.18% |
3,156
-238
| -7% | -$21.9K |
|
68
Intuit
INTU
$180B
| $284K | 0.17% |
462
+6
| +1% | +$3.68K |
|
69
Walmart
WMT
$825B
| $275K | 0.17% |
3,136
+11
| +0.4% | +$966 |
|
70
Qualcomm
QCOM
$175B
| $275K | 0.17% |
1,789
+4
| +0.2% | +$614 |
|
71
Johnson & Johnson
JNJ
$429B
| $267K | 0.16% |
1,611
-183
| -10% | -$30.4K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $264K | 0.16% |
544
-21
| -4% | -$10.2K |
|
73
CSX Corp
CSX
$60.5B
| $262K | 0.16% |
8,906
+343
| +4% | +$10.1K |
|
74
Public Service Enterprise Group
PEG
$41.3B
| $260K | 0.16% |
3,161
+21
| +0.7% | +$1.73K |
|
75
Wells Fargo
WFC
$261B
| $260K | 0.16% |
3,619
+7
| +0.2% | +$503 |
|