EWS
Eagle Wealth Strategies Portfolio holdings
AUM $179M
This Quarter Return
-2.5%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M (+18%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
18.81%
Top 10 Holdings %Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
| 1 | $14.2M | |
| 2 | $12.8M | |
| 3 | $10.4M | |
| 4 | $443K | |
| 5 | $401K |
Top Sells
| 1 | $2M | |
| 2 | $703K | |
| 3 | $590K | |
| 4 | $518K | |
| 5 | $493K |
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.77% |
| 5 | Consumer Discretionary | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.16% | 500 -3 | -0.6% | -$1.52K | |||
| $253K | 0.16% | 3,898 | – | – | |||
| $248K | 0.15% | 1,602 -152 | -9% | -$23.5K | |||
| $241K | 0.15% | +3,556 | New | +$241K | |||
| $239K | 0.15% | 3,912 | – | – | |||
| $229K | 0.14% | +4,966 | New | +$229K | |||
| $226K | 0.14% | 2,781 -173 | -6% | -$14K | |||
| $216K | 0.13% | 5,000 | – | – | |||
| $214K | 0.13% | 1,043 +16 | +2% | +$3.28K | |||
| $213K | 0.13% | 605 -5 | -0.8% | -$1.76K | |||
| $213K | 0.13% | +1,339 | New | +$213K | |||
| $212K | 0.13% | 1,850 -622 | -25% | -$71.4K | |||
| $211K | 0.13% | 5,705 -315 | -5% | -$11.6K | |||
| $208K | 0.13% | +442 | New | +$208K | |||
| $204K | 0.13% | +1,541 | New | +$204K | |||
| $203K | 0.12% | 1,818 +12 | +0.7% | +$1.34K | |||
| $130K | 0.08% | 15,090 | – | – | |||
| $123K | 0.08% | 12,287 +37 | +0.3% | +$371 | |||
| $103K | 0.06% | 18,624 | – | – | |||
| $96.9K | 0.06% | 18,138 | – | – | |||
| $23.5K | 0.01% | 10,000 | – | – | |||
| $19.2K | 0.01% | 10,000 | – | – | |||
| – | – | -4,322 | Closed | -$206K | |||
| – | – | -14,025 | Closed | -$703K | |||
| – | – | -2,297 | Closed | -$212K |
