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 | |
|---|---|---|---|---|---|---|
101
Gabelli Equity Trust
GAB
$1.87B
| $108K | 0.06% |
18,624
| – | – |
|
|
GUT
102
Gabelli Utility Trust
GUT
$524M
| $105K | 0.06% |
18,138
| – | – |
|
103
Akebia Therapeutics
AKBA
$825M
| $36.4K | 0.02% |
10,000
| – | – |
|
104
Ceragon Networks
CRNT
$175M
| $24.6K | 0.01% |
10,000
| – | – |
|
105
Innoviz Technologies
INVZ
$315M
| $17.7K | 0.01% |
+10,797
| New | +$17.7K |
|
|
106
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,912
| Closed | -$239K |
|
|
107
Lennar Class A
LEN
$34.4B
| – | – |
-1,850
| Closed | -$212K |
|
108
Prudential Financial
PRU
$37.8B
| – | – |
-1,818
| Closed | -$203K |
|
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-24,918
| Closed | -$383K |
|