EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+8.27%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$724K |
| 3 |
Carnival Corp
CCL
|
$528K |
| 4 |
PepsiCo
PEP
|
$474K |
| 5 |
Mondelez International
MDLZ
|
$423K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Boeing
BA
|
$793K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.32% |
| 4 | Energy | 4.92% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.4B
| – | – |
-2,022
| Closed | -$225K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| – | – |
-3,494
| Closed | -$216K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,256
| Closed | -$359K |
|
104
Atlassian
TEAM
$45.1B
| – | – |
-2,061
| Closed | -$490K |
|
105
T-Mobile US
TMUS
$289B
| – | – |
-3,040
| Closed | -$487K |
|
106
Targa Resources
TRGP
$35.9B
| – | – |
-4,813
| Closed | -$418K |
|
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| – | – |
-229,813
| Closed | -$16.7M |
|