EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+6.24%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
39
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$760K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$449K |
| 3 |
Visa
V
|
$412K |
| 4 |
Marvell Technology
MRVL
|
$380K |
| 5 |
Microsoft
MSFT
|
$379K |
Top Sells
| 1 |
OceanFirst Financial
OCFC
|
$420K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$281K |
| 3 |
CrowdStrike
CRWD
|
$216K |
| 4 |
Applied Materials
AMAT
|
$209K |
| 5 |
Accenture
ACN
|
$201K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 6.92% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $279K | 0.2% |
4,711
-1,926
| -29% | -$114K |
|
77
Danaher
DHR
$143B
| $279K | 0.2% |
+1,003
| New | +$279K |
|
78
Honeywell
HON
$136B
| $279K | 0.2% |
1,348
-9
| -0.7% | -$1.86K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $279K | 0.2% |
3,122
-20
| -0.6% | -$1.78K |
|
80
Intuit
INTU
$187B
| $278K | 0.2% |
+447
| New | +$278K |
|
81
Take-Two Interactive
TTWO
$44.1B
| $277K | 0.2% |
+1,799
| New | +$277K |
|
82
Akamai
AKAM
$11.1B
| $276K | 0.2% |
+2,735
| New | +$276K |
|
83
SPDR Gold Trust
GLD
$111B
| $273K | 0.2% |
1,123
| – | – |
|
84
Exact Sciences
EXAS
$9.33B
| $272K | 0.2% |
+4,000
| New | +$272K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $271K | 0.2% |
10,592
-3,530
| -25% | -$90.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.2% |
1,633
-47
| -3% | -$7.8K |
|
87
T-Mobile US
TMUS
$284B
| $268K | 0.2% |
+1,298
| New | +$268K |
|
|
ARTY
88
iShares Future AI & Tech ETF
ARTY
$1.35B
| $267K | 0.19% |
7,792
-3,299
| -30% | -$113K |
|
89
S&P Global
SPGI
$165B
| $260K | 0.19% |
+503
| New | +$260K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $258K | 0.19% |
555
-2
| -0.4% | -$930 |
|
91
Fiserv
FI
$74.3B
| $254K | 0.19% |
1,413
-331
| -19% | -$59.5K |
|
92
Comcast
CMCSA
$125B
| $253K | 0.18% |
6,065
-149
| -2% | -$6.22K |
|
93
Walmart
WMT
$793B
| $244K | 0.18% |
+3,021
| New | +$244K |
|
94
Prudential Financial
PRU
$37.8B
| $217K | 0.16% |
+1,796
| New | +$217K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.16% |
979
-71
| -7% | -$15.7K |
|
96
Icon
ICLR
$14B
| $215K | 0.16% |
749
-2
| -0.3% | -$575 |
|
97
HCA Healthcare
HCA
$95.4B
| $211K | 0.15% |
+519
| New | +$211K |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $207K | 0.15% |
+2,297
| New | +$207K |
|
99
Exelon
EXC
$43.8B
| $207K | 0.15% |
+5,106
| New | +$207K |
|
100
Pfizer
PFE
$141B
| $203K | 0.15% |
+7,007
| New | +$203K |
|