EWS

Eagle Wealth Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$453K
3
+$443K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$422K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$383K
2
+$328K
3
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$230K
5
LEN icon
Lennar Class A
LEN
+$212K

Sector Composition

1 Technology 7.79%
2 Financials 6.69%
3 Healthcare 3.71%
4 Consumer Discretionary 3.57%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$52.1B
$283K 0.16%
1,645
+29
QCOM icon
77
Qualcomm
QCOM
$184B
$279K 0.16%
1,749
-40
ARKW icon
78
ARK Web x.0 ETF
ARKW
$2.66B
$277K 0.15%
+1,875
ARKQ icon
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$270K 0.15%
+3,026
PEG icon
80
Public Service Enterprise Group
PEG
$41.5B
$269K 0.15%
3,196
+35
EXAS icon
81
Exact Sciences
EXAS
$12.6B
$266K 0.15%
5,000
SPGI icon
82
S&P Global
SPGI
$150B
$263K 0.15%
499
-1
GE icon
83
GE Aerospace
GE
$329B
$250K 0.14%
+971
JNJ icon
84
Johnson & Johnson
JNJ
$454B
$247K 0.14%
1,616
+5
CVS icon
85
CVS Health
CVS
$98.4B
$246K 0.14%
3,573
+17
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$234K 0.13%
2,818
+37
SIXG
87
Defiance Connective Technologies ETF
SIXG
$792M
$229K 0.13%
+4,338
RTX icon
88
RTX Corp
RTX
$240B
$228K 0.13%
1,565
+24
PM icon
89
Philip Morris
PM
$241B
$226K 0.13%
1,239
-100
DE icon
90
Deere & Co
DE
$128B
$225K 0.13%
443
+1
SSO icon
91
ProShares Ultra S&P500
SSO
$7.94B
$224K 0.13%
+2,297
EXC icon
92
Exelon
EXC
$45.8B
$218K 0.12%
5,022
+56
DHR icon
93
Danaher
DHR
$149B
$217K 0.12%
1,099
+56
ARKF icon
94
ARK Fintech Innovation ETF
ARKF
$1.4B
$212K 0.12%
+4,214
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$107B
$211K 0.12%
473
-71
FFIV icon
96
F5
FFIV
$13.9B
$209K 0.12%
+710
MU icon
97
Micron Technology
MU
$284B
$205K 0.11%
+1,663
CMCSA icon
98
Comcast
CMCSA
$98.8B
$204K 0.11%
5,703
-2
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$134K 0.08%
15,090
F icon
100
Ford
F
$52.4B
$134K 0.07%
12,304
+17
1 2 3
4
5