EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.19%
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
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73B
| – | – |
-1,413
| Closed | -$290K |
|
102
Global Payments
GPN
$20.7B
| – | – |
-2,761
| Closed | -$309K |
|
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
-11,990
| Closed | -$307K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-9,469
| Closed | -$590K |
|
105
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,141
| Closed | -$252K |
|
106
Mondelez International
MDLZ
$80.2B
| – | – |
-4,734
| Closed | -$283K |
|
107
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-4,397
| Closed | -$468K |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
-9,539
| Closed | -$493K |
|
109
Royal Caribbean
RCL
$91.4B
| – | – |
-931
| Closed | -$215K |
|
110
ProShares Ultra S&P500
SSO
$7.39B
| – | – |
-2,297
| Closed | -$212K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-14,025
| Closed | -$703K |
|
|
SIXG
112
Defiance Connective Technologies ETF
SIXG
$653M
| – | – |
-4,322
| Closed | -$206K |
|
113
Herc Holdings
HRI
$4.2B
| – | – |
-1,243
| Closed | -$235K |
|