EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+7.99%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
109
New
12
Increased
39
Reduced
33
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$453K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$443K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$422K |
| 5 |
Tesla
TSLA
|
$358K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$383K |
| 2 |
JPMorgan Chase
JPM
|
$328K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $283K | 0.16% |
1,645
+29
| +2% | +$5K |
|
77
Qualcomm
QCOM
$171B
| $279K | 0.16% |
1,749
-40
| -2% | -$6.37K |
|
78
ARK Web x.0 ETF
ARKW
$2.33B
| $277K | 0.15% |
+1,875
| New | +$277K |
|
79
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $270K | 0.15% |
+3,026
| New | +$270K |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $269K | 0.15% |
3,196
+35
| +1% | +$2.95K |
|
81
Exact Sciences
EXAS
$9.09B
| $266K | 0.15% |
5,000
| – | – |
|
82
S&P Global
SPGI
$165B
| $263K | 0.15% |
499
-1
| -0.2% | -$527 |
|
83
GE Aerospace
GE
$292B
| $250K | 0.14% |
+971
| New | +$250K |
|
84
Johnson & Johnson
JNJ
$429B
| $247K | 0.14% |
1,616
+5
| +0.3% | +$764 |
|
85
CVS Health
CVS
$94B
| $246K | 0.14% |
3,573
+17
| +0.5% | +$1.17K |
|
86
SPDR S&P Biotech ETF
XBI
$5.25B
| $234K | 0.13% |
2,818
+37
| +1% | +$3.07K |
|
|
SIXG
87
Defiance Connective Technologies ETF
SIXG
$614M
| $229K | 0.13% |
+4,338
| New | +$229K |
|
88
RTX Corp
RTX
$212B
| $228K | 0.13% |
1,565
+24
| +2% | +$3.5K |
|
89
Philip Morris
PM
$261B
| $226K | 0.13% |
1,239
-100
| -7% | -$18.2K |
|
90
Deere & Co
DE
$129B
| $225K | 0.13% |
443
+1
| +0.2% | +$508 |
|
91
ProShares Ultra S&P500
SSO
$7.06B
| $224K | 0.13% |
+2,297
| New | +$224K |
|
92
Exelon
EXC
$43.8B
| $218K | 0.12% |
5,022
+56
| +1% | +$2.43K |
|
93
Danaher
DHR
$146B
| $217K | 0.12% |
1,099
+56
| +5% | +$11.1K |
|
94
ARK Fintech Innovation ETF
ARKF
$1.33B
| $212K | 0.12% |
+4,214
| New | +$212K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $211K | 0.12% |
473
-71
| -13% | -$31.6K |
|
96
F5
FFIV
$17.6B
| $209K | 0.12% |
+710
| New | +$209K |
|
97
Micron Technology
MU
$133B
| $205K | 0.11% |
+1,663
| New | +$205K |
|
98
Comcast
CMCSA
$126B
| $204K | 0.11% |
5,703
-2
| -0% | -$71 |
|
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $134K | 0.08% |
15,090
| – | – |
|
100
Ford
F
$46.6B
| $134K | 0.07% |
12,304
+17
| +0.1% | +$184 |
|