EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
+$2.02M
2
+$1.6M
3
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$562K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K

Top Sells

1
+$375K
2
+$375K
3
+$229K
4
FULT icon
Fulton Financial
FULT
+$118K
5
AZO icon
AutoZone
AZO
+$98.4K

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
ABBV icon
76
AbbVie
ABBV
$379B
$300K 0.14%
1,314
-40
GE icon
77
GE Aerospace
GE
$343B
$297K 0.14%
963
-22
INTU icon
78
Intuit
INTU
$152B
$295K 0.14%
445
+3
ARKQ icon
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$294K 0.14%
2,561
-190
ARKW icon
80
ARK Web x.0 ETF
ARKW
$2.1B
$281K 0.13%
1,904
+29
SIXG
81
Defiance Connective Technologies ETF
SIXG
$682M
$278K 0.13%
4,350
+7
RTX icon
82
RTX Corp
RTX
$271B
$278K 0.13%
1,514
-22
HON icon
83
Honeywell
HON
$139B
$277K 0.13%
1,420
+82
SO icon
84
Southern Company
SO
$97.9B
$275K 0.13%
3,156
-12
AZO icon
85
AutoZone
AZO
$58.4B
$275K 0.13%
81
-29
PEG icon
86
Public Service Enterprise Group
PEG
$39.6B
$268K 0.13%
3,343
-102
SSO icon
87
ProShares Ultra S&P500
SSO
$8.03B
$266K 0.12%
4,593
-1
SPGI icon
88
S&P Global
SPGI
$165B
$265K 0.12%
508
-53
EXC icon
89
Exelon
EXC
$45.1B
$262K 0.12%
6,004
+9
CVS icon
90
CVS Health
CVS
$99.8B
$254K 0.12%
3,204
-394
CRWD icon
91
CrowdStrike
CRWD
$114B
$253K 0.12%
540
-2
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$136B
$250K 0.12%
+2,501
DHR icon
93
Danaher
DHR
$167B
$249K 0.12%
1,089
-14
AMAT icon
94
Applied Materials
AMAT
$259B
$249K 0.12%
967
-28
TMUS icon
95
T-Mobile US
TMUS
$208B
$249K 0.12%
1,224
-31
HCA icon
96
HCA Healthcare
HCA
$107B
$243K 0.11%
521
SPXC icon
97
SPX Corp
SPXC
$10.8B
$235K 0.11%
1,173
RCL icon
98
Royal Caribbean
RCL
$75.3B
$226K 0.11%
812
-23
GEV icon
99
GE Vernova
GEV
$185B
$223K 0.1%
342
-8
BMY icon
100
Bristol-Myers Squibb
BMY
$112B
$218K 0.1%
+4,041
1 2 3
4
5