EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+7.99%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
109
New
12
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$453K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$443K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$422K |
| 5 |
Tesla
TSLA
|
$358K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$383K |
| 2 |
JPMorgan Chase
JPM
|
$328K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$230K |
| 5 |
Lennar Class A
LEN
|
$212K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $410K | 0.23% |
1,689
-50
| -3% | -$12.1K |
|
52
AutoZone
AZO
$69.9B
| $408K | 0.23% |
110
| – | – |
|
53
Marvell Technology
MRVL
$55.7B
| $406K | 0.23% |
5,251
-81
| -2% | -$6.27K |
|
54
Walt Disney
DIS
$213B
| $389K | 0.22% |
3,134
-1
| -0% | -$124 |
|
55
McDonald's
MCD
$225B
| $379K | 0.21% |
1,298
| – | – |
|
56
Procter & Gamble
PG
$370B
| $377K | 0.21% |
2,363
+38
| +2% | +$6.06K |
|
57
Intuit
INTU
$185B
| $362K | 0.2% |
460
-2
| -0.4% | -$1.58K |
|
|
58
Tesla
TSLA
$1.06T
| $358K | 0.2% |
+1,128
| New | +$358K |
|
59
Coherent
COHR
$13.7B
| $348K | 0.19% |
3,898
| – | – |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $342K | 0.19% |
7,858
+46
| +0.6% | +$2.01K |
|
61
SPDR Gold Trust
GLD
$110B
| $342K | 0.19% |
1,123
| – | – |
|
62
Coca-Cola
KO
$297B
| $333K | 0.19% |
4,706
+3
| +0.1% | +$212 |
|
63
Adobe
ADBE
$147B
| $331K | 0.19% |
856
-36
| -4% | -$13.9K |
|
64
CrowdStrike
CRWD
$104B
| $321K | 0.18% |
630
+25
| +4% | +$12.7K |
|
65
PepsiCo
PEP
$206B
| $315K | 0.18% |
2,384
-691
| -22% | -$91.2K |
|
66
Walmart
WMT
$781B
| $311K | 0.17% |
3,182
+46
| +1% | +$4.5K |
|
67
UnitedHealth
UNH
$280B
| $307K | 0.17% |
986
-331
| -25% | -$103K |
|
68
Honeywell
HON
$138B
| $307K | 0.17% |
1,320
-60
| -4% | -$14K |
|
69
AbbVie
ABBV
$374B
| $305K | 0.17% |
1,641
-117
| -7% | -$21.7K |
|
70
T-Mobile US
TMUS
$288B
| $299K | 0.17% |
1,257
-16
| -1% | -$3.81K |
|
71
Royal Caribbean
RCL
$96.2B
| $292K | 0.16% |
+933
| New | +$292K |
|
72
Southern Company
SO
$101B
| $290K | 0.16% |
3,156
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $289K | 0.16% |
1,642
+40
| +2% | +$7.05K |
|
74
Wells Fargo
WFC
$262B
| $288K | 0.16% |
3,599
-20
| -0.6% | -$1.6K |
|
75
CSX Corp
CSX
$60B
| $284K | 0.16% |
8,701
-205
| -2% | -$6.69K |
|