EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$724K
3
+$528K
4
PEP icon
PepsiCo
PEP
+$474K
5
MDLZ icon
Mondelez International
MDLZ
+$423K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
BA icon
Boeing
BA
+$793K

Sector Composition

1 Technology 9.23%
2 Financials 8.11%
3 Healthcare 6.32%
4 Energy 4.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.22%
1,032
77
$266K 0.22%
1,670
+3
78
$255K 0.21%
770
+4
79
$249K 0.2%
1,494
-50
80
$246K 0.2%
386
+21
81
$241K 0.2%
3,394
82
$233K 0.19%
1,123
83
$219K 0.18%
+1,408
84
$218K 0.18%
1,047
+3
85
$214K 0.17%
+3,713
86
$210K 0.17%
3,147
-2,320
87
$207K 0.17%
3,912
88
$204K 0.17%
505
-4
89
$162K 0.13%
12,206
-1,471
90
$124K 0.1%
15,090
91
$101K 0.08%
18,624
92
$100K 0.08%
18,610
93
$30.7K 0.02%
+10,000
94
$19.6K 0.02%
12,000
-8,017
95
– –
-3,040
96
– –
-3,706
97
– –
-5,322
98
– –
-4,367
99
– –
-3,154
100
– –
-7,216
1 2 3
4
5