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
$228M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.13M
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

1
+$508K
2
+$464K
3
+$457K
4
INTU icon
Intuit
INTU
+$295K
5
SPGI icon
S&P Global
SPGI
+$265K

Sector Composition

1 Technology 6.53%
2 Financials 5.98%
3 Energy 3.75%
4 Healthcare 3.42%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$306K 0.13%
3,166
+10
LITE icon
77
Lumentum
LITE
$63.8B
$301K 0.13%
+428
SIXG
78
Defiance Connective Technologies ETF
SIXG
$836M
$297K 0.13%
4,355
+5
RTX icon
79
RTX Corp
RTX
$264B
$294K 0.13%
1,525
+11
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$288K 0.13%
2,557
-4
EXC icon
81
Exelon
EXC
$48.1B
$287K 0.13%
5,858
-146
AZO icon
82
AutoZone
AZO
$58.9B
$274K 0.12%
81
GEV icon
83
GE Vernova
GEV
$270B
$273K 0.12%
313
-29
WFC icon
84
Wells Fargo
WFC
$249B
$273K 0.12%
3,430
-95
BDX icon
85
Becton Dickinson
BDX
$45.1B
$272K 0.12%
1,733
-39
PEG icon
86
Public Service Enterprise Group
PEG
$40.7B
$272K 0.12%
3,362
+19
ABBV icon
87
AbbVie
ABBV
$369B
$268K 0.12%
1,231
-83
EOG icon
88
EOG Resources
EOG
$68.8B
$250K 0.11%
+1,728
TMUS icon
89
T-Mobile US
TMUS
$218B
$249K 0.11%
1,186
-38
HCA icon
90
HCA Healthcare
HCA
$109B
$247K 0.11%
521
DE icon
91
Deere & Co
DE
$159B
$244K 0.11%
433
-12
BMY icon
92
Bristol-Myers Squibb
BMY
$123B
$240K 0.11%
3,953
-88
UNH icon
93
UnitedHealth
UNH
$295B
$239K 0.1%
882
-29
SSO icon
94
ProShares Ultra S&P500
SSO
$6.49B
$238K 0.1%
4,593
SPXC icon
95
SPX Corp
SPXC
$11.2B
$235K 0.1%
1,177
+4
CVS icon
96
CVS Health
CVS
$99.1B
$230K 0.1%
3,205
+1
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.74B
$230K 0.1%
1,904
GE icon
98
GE Aerospace
GE
$318B
$227K 0.1%
800
-163
QCOM icon
99
Qualcomm
QCOM
$145B
$225K 0.1%
1,749
-10
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.02T
$213K 0.09%
+445
1 2 3
4
5