EWS

Eagle Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$560K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$477K

Top Sells

1
+$373K
2
+$368K
3
+$229K
4
FULT icon
Fulton Financial
FULT
+$112K
5
AZO icon
AutoZone
AZO
+$110K

Sector Composition

1 Technology 7.72%
2 Financials 6.66%
3 Healthcare 4.16%
4 Consumer Discretionary 3.2%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$95.9B
$474K 0.22%
3,075
-7
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$471K 0.22%
1,503
-99
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$463K 0.22%
+1,879
VZ icon
54
Verizon
VZ
$198B
$452K 0.21%
11,086
-2,191
SCHW icon
55
Charles Schwab
SCHW
$158B
$451K 0.21%
4,517
+5
MRVL icon
56
Marvell Technology
MRVL
$141B
$450K 0.21%
5,297
+18
GLD icon
57
SPDR Gold Trust
GLD
$160B
$445K 0.21%
1,123
TTWO icon
58
Take-Two Interactive
TTWO
$38.9B
$419K 0.2%
1,635
-18
JNJ icon
59
Johnson & Johnson
JNJ
$550B
$418K 0.19%
2,020
+252
MCD icon
60
McDonald's
MCD
$217B
$398K 0.19%
1,303
-3
DIS icon
61
Walt Disney
DIS
$185B
$397K 0.19%
3,493
+120
LNG icon
62
Cheniere Energy
LNG
$54.2B
$395K 0.18%
2,032
+3
PEP icon
63
PepsiCo
PEP
$214B
$379K 0.18%
2,639
+266
WMT icon
64
Walmart Inc
WMT
$1.05T
$371K 0.17%
3,328
+100
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$12.9B
$369K 0.17%
7,724
+32
KO icon
66
Coca-Cola
KO
$329B
$368K 0.17%
5,259
+40
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$76.6B
$358K 0.17%
+2,494
ADBE icon
68
Adobe
ADBE
$95.2B
$349K 0.16%
997
+136
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$8.72B
$346K 0.16%
2,834
BDX icon
70
Becton Dickinson
BDX
$44.4B
$344K 0.16%
1,772
+78
WFC icon
71
Wells Fargo
WFC
$249B
$329K 0.15%
3,525
-38
PG icon
72
Procter & Gamble
PG
$337B
$320K 0.15%
2,231
-307
CSX icon
73
CSX Corp
CSX
$85.2B
$319K 0.15%
8,793
-302
QCOM icon
74
Qualcomm
QCOM
$145B
$301K 0.14%
1,759
-2
UNH icon
75
UnitedHealth
UNH
$322B
$301K 0.14%
911
-47
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3
4 5