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 | |
|---|---|---|---|---|---|---|---|
| – | – | -931 | Closed | -$215K | |||
| – | – | -9,539 | Closed | -$493K | |||
| – | – | -4,397 | Closed | -$468K | |||
| – | – | -4,734 | Closed | -$283K | |||
| – | – | -1,141 | Closed | -$252K | |||
| – | – | -9,469 | Closed | -$590K | |||
| – | – | -11,990 | Closed | -$307K | |||
| – | – | -1,243 | Closed | -$235K | |||
| – | – | -2,761 | Closed | -$309K | |||
| – | – | -1,413 | Closed | -$290K | |||
| – | – | -1,875 | Closed | -$202K | |||
| – | – | -3,464 | Closed | -$268K | |||
| – | – | -2,735 | Closed | -$262K |
