EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.57M
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$230K
5
SPXC icon
SPX Corp
SPXC
+$217K

Top Sells

1
+$3.4M
2
+$211K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$151K

Sector Composition

1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$80.1B
$444K 0.22%
5,279
+28
SCHW icon
52
Charles Schwab
SCHW
$164B
$431K 0.21%
4,512
-193
TTWO icon
53
Take-Two Interactive
TTWO
$38.5B
$427K 0.21%
1,653
-36
COHR icon
54
Coherent
COHR
$46.4B
$420K 0.21%
3,898
GLD icon
55
SPDR Gold Trust
GLD
$173B
$399K 0.2%
1,123
MCD icon
56
McDonald's
MCD
$233B
$397K 0.2%
1,306
+8
PG icon
57
Procter & Gamble
PG
$354B
$390K 0.19%
2,538
+175
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.7T
$389K 0.19%
1,602
-40
DIS icon
59
Walt Disney
DIS
$175B
$386K 0.19%
3,373
+239
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$11.6B
$366K 0.18%
7,692
-166
KO icon
61
Coca-Cola
KO
$335B
$346K 0.17%
5,219
+513
PEP icon
62
PepsiCo
PEP
$216B
$333K 0.17%
2,373
-11
WMT icon
63
Walmart Inc
WMT
$1T
$333K 0.17%
3,228
+46
UNH icon
64
UnitedHealth
UNH
$259B
$331K 0.16%
958
-28
JNJ icon
65
Johnson & Johnson
JNJ
$586B
$328K 0.16%
1,768
+152
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.65B
$327K 0.16%
1,875
CSX icon
67
CSX Corp
CSX
$74B
$323K 0.16%
9,095
+394
BDX icon
68
Becton Dickinson
BDX
$45.6B
$317K 0.16%
1,694
+49
ABBV icon
69
AbbVie
ABBV
$392B
$313K 0.16%
1,354
-287
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$307K 0.15%
2,751
-275
ADBE icon
71
Adobe
ADBE
$103B
$304K 0.15%
861
+5
INTU icon
72
Intuit
INTU
$125B
$302K 0.15%
442
-18
TMUS icon
73
T-Mobile US
TMUS
$237B
$300K 0.15%
1,255
-2
SO icon
74
Southern Company
SO
$111B
$300K 0.15%
3,168
+12
WFC icon
75
Wells Fargo
WFC
$234B
$299K 0.15%
3,563
-36
1 2
3
4 5