EWS

Eagle Wealth Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$453K
3
+$443K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$422K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$383K
2
+$328K
3
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$230K
5
LEN icon
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 Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43.2B
$410K 0.23%
1,689
-50
AZO icon
52
AutoZone
AZO
$62B
$408K 0.23%
110
MRVL icon
53
Marvell Technology
MRVL
$80.4B
$406K 0.23%
5,251
-81
DIS icon
54
Walt Disney
DIS
$202B
$389K 0.22%
3,134
-1
MCD icon
55
McDonald's
MCD
$213B
$379K 0.21%
1,298
PG icon
56
Procter & Gamble
PG
$340B
$377K 0.21%
2,363
+38
INTU icon
57
Intuit
INTU
$182B
$362K 0.2%
460
-2
TSLA icon
58
Tesla
TSLA
$1.48T
$358K 0.2%
+1,128
COHR icon
59
Coherent
COHR
$26.2B
$348K 0.19%
3,898
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.69B
$342K 0.19%
7,858
+46
GLD icon
61
SPDR Gold Trust
GLD
$131B
$342K 0.19%
1,123
KO icon
62
Coca-Cola
KO
$303B
$333K 0.19%
4,706
+3
ADBE icon
63
Adobe
ADBE
$138B
$331K 0.19%
856
-36
CRWD icon
64
CrowdStrike
CRWD
$140B
$321K 0.18%
630
+25
PEP icon
65
PepsiCo
PEP
$195B
$315K 0.18%
2,384
-691
WMT icon
66
Walmart
WMT
$817B
$311K 0.17%
3,182
+46
UNH icon
67
UnitedHealth
UNH
$291B
$307K 0.17%
986
-331
HON icon
68
Honeywell
HON
$124B
$307K 0.17%
1,320
-60
ABBV icon
69
AbbVie
ABBV
$387B
$305K 0.17%
1,641
-117
TMUS icon
70
T-Mobile US
TMUS
$230B
$299K 0.17%
1,257
-16
RCL icon
71
Royal Caribbean
RCL
$72.3B
$292K 0.16%
+933
SO icon
72
Southern Company
SO
$99.9B
$290K 0.16%
3,156
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.5T
$289K 0.16%
1,642
+40
WFC icon
74
Wells Fargo
WFC
$270B
$288K 0.16%
3,599
-20
CSX icon
75
CSX Corp
CSX
$65.4B
$284K 0.16%
8,701
-205
1 2
3
4 5