EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.18%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.69%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$542K |
| 4 |
Merck
MRK
|
$285K |
| 5 |
Herc Holdings
HRI
|
$235K |
Top Sells
| 1 |
CVS Health
CVS
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$370K |
| 3 |
Global X Millennial Consumer ETF
MILN
|
$296K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$279K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$271K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 5.76% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.05B
| $281K | 0.2% |
5,000
+1,000
| +25% | +$56.2K |
|
77
Southern Company
SO
$101B
| $279K | 0.2% |
3,394
| – | – |
|
78
CSX Corp
CSX
$60.1B
| $276K | 0.2% |
8,563
+7
| +0.1% | +$226 |
|
79
Qualcomm
QCOM
$169B
| $274K | 0.2% |
1,785
+5
| +0.3% | +$768 |
|
80
SPDR Gold Trust
GLD
$110B
| $272K | 0.2% |
1,123
| – | – |
|
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $268K | 0.19% |
3,464
-2,291
| -40% | -$177K |
|
82
SPDR S&P Biotech ETF
XBI
$5.24B
| $266K | 0.19% |
2,954
-1,089
| -27% | -$98.1K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $265K | 0.19% |
3,140
+18
| +0.6% | +$1.52K |
|
84
Akamai
AKAM
$11.1B
| $262K | 0.19% |
2,735
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $259K | 0.19% |
1,794
-500
| -22% | -$72.3K |
|
86
Wells Fargo
WFC
$261B
| $254K | 0.18% |
3,612
+57
| +2% | +$4K |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| $252K | 0.18% |
1,141
+162
| +17% | +$35.8K |
|
88
S&P Global
SPGI
$165B
| $251K | 0.18% |
503
| – | – |
|
89
Danaher
DHR
$145B
| $236K | 0.17% |
1,027
+24
| +2% | +$5.51K |
|
|
90
Herc Holdings
HRI
$4.32B
| $235K | 0.17% |
+1,243
| New | +$235K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.16% |
565
+10
| +2% | +$4.03K |
|
92
Comcast
CMCSA
$126B
| $226K | 0.16% |
6,020
-45
| -0.7% | -$1.69K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $221K | 0.16% |
3,912
| – | – |
|
94
Royal Caribbean
RCL
$96.2B
| $215K | 0.16% |
+931
| New | +$215K |
|
95
Prudential Financial
PRU
$37.6B
| $214K | 0.16% |
1,806
+10
| +0.6% | +$1.19K |
|
96
ProShares Ultra S&P500
SSO
$7.01B
| $212K | 0.15% |
2,297
| – | – |
|
97
CrowdStrike
CRWD
$103B
| $209K | 0.15% |
+610
| New | +$209K |
|
|
SIXG
98
Defiance Connective Technologies ETF
SIXG
$611M
| $206K | 0.15% |
+4,322
| New | +$206K |
|
99
ARK Web x.0 ETF
ARKW
$2.32B
| $202K | 0.15% |
+1,875
| New | +$202K |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $125K | 0.09% |
15,090
| – | – |
|