EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.57M
3
+$265K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$230K
5
SPXC icon
SPX Corp
SPXC
+$217K

Top Sells

1
+$3.4M
2
+$211K
3
+$204K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$151K

Sector Composition

1 Technology 7.81%
2 Financials 6.17%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
$296K 0.15%
985
+14
QCOM icon
77
Qualcomm
QCOM
$138B
$293K 0.15%
1,761
+12
PEG icon
78
Public Service Enterprise Group
PEG
$42.3B
$288K 0.14%
3,445
+249
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$284K 0.14%
2,834
+16
HON icon
80
Honeywell
HON
$149B
$282K 0.14%
1,338
+18
MU icon
81
Micron Technology
MU
$497B
$280K 0.14%
1,676
+13
EXAS icon
82
Exact Sciences
EXAS
$19.8B
$274K 0.14%
5,000
SPGI icon
83
S&P Global
SPGI
$127B
$273K 0.14%
561
+62
CVS icon
84
CVS Health
CVS
$96.5B
$271K 0.14%
3,598
+25
RCL icon
85
Royal Caribbean
RCL
$76B
$270K 0.13%
835
-98
EXC icon
86
Exelon
EXC
$51.4B
$270K 0.13%
5,995
+973
SIXG
87
Defiance Connective Technologies ETF
SIXG
$710M
$268K 0.13%
4,343
+5
CRWD icon
88
CrowdStrike
CRWD
$107B
$266K 0.13%
542
-88
SSO icon
89
ProShares Ultra S&P500
SSO
$6.32B
$258K 0.13%
4,594
RTX icon
90
RTX Corp
RTX
$277B
$257K 0.13%
1,536
-29
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$239K 0.12%
4,214
FFIV icon
92
F5
FFIV
$16B
$229K 0.11%
710
HCA icon
93
HCA Healthcare
HCA
$117B
$222K 0.11%
+521
SPXC icon
94
SPX Corp
SPXC
$10.1B
$219K 0.11%
+1,173
DHR icon
95
Danaher
DHR
$135B
$219K 0.11%
1,103
+4
GEV icon
96
GE Vernova
GEV
$223B
$215K 0.11%
+350
DE icon
97
Deere & Co
DE
$155B
$209K 0.1%
458
+15
TEL icon
98
TE Connectivity
TEL
$59.7B
$205K 0.1%
+932
AMAT icon
99
Applied Materials
AMAT
$275B
$204K 0.1%
+995
PM icon
100
Philip Morris
PM
$272B
$203K 0.1%
1,254
+15
1 2 3
4
5