EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$215M
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
+17.29%
AUM
$201M
AUM Growth
+$22.2M
(+12%)
Holding
111
Top Buys
| 1 | +$11.1M | |
| 2 | +$1.57M | |
| 3 | +$265K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$230K |
| 5 |
SPX Corp
SPXC
|
+$217K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$211K | |
| 3 | +$204K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.7B
| $148K | 0.07% |
12,355
+51
|
|
||
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
| $137K | 0.07% |
15,090
|
|
||
103
Gabelli Equity Trust
GAB
$1.77B
| $113K | 0.06% |
18,624
|
|
||
|
GUT
104
Gabelli Utility Trust
GUT
$538M
| $110K | 0.05% |
18,138
|
|
||
|
FLNA
105
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
| $29.1K | 0.01% |
+10,000
|
|
||
106
Akebia Therapeutics
AKBA
$404M
| $27.3K | 0.01% |
10,000
|
|
||
107
Ceragon Networks
CRNT
$207M
| $23.3K | 0.01% |
10,000
|
|
||
108
Innoviz Technologies
INVZ
$155M
| $22K | 0.01% |
10,797
|
|
||
109
Comcast
CMCSA
$109B
| – | – |
-5,703
|
|
||
110
iShares National Muni Bond ETF
MUB
$42.8B
| – | – |
-32,528
|
|
||
111
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-473
|
|