EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$228M
1-Year Est. Return
20.92%
This Fund
S&P 500
1 Year Est. Return
+20.92%
AUM
$215M
AUM Growth
+$13.7M
(+6.8%)
Holding
116
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.6M | |
| 3 | +$1.04M | |
| 4 |
NVIDIA
NVDA
|
+$560K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$477K |
Top Sells
| 1 | +$373K | |
| 2 | +$368K | |
| 3 | +$229K | |
| 4 |
Fulton Financial
FULT
|
+$112K |
| 5 |
AutoZone
AZO
|
+$110K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$122B
| $213K | 0.1% |
+440
|
|
||
102
TE Connectivity
TEL
$63.9B
| $207K | 0.1% |
912
-20
|
|
||
103
Deere & Co
DE
$160B
| $207K | 0.1% |
445
-13
|
|
||
104
3M
MMM
$75.5B
| $205K | 0.1% |
+1,278
|
|
||
105
Vanguard FTSE Europe ETF
VGK
$30.6B
| $203K | 0.09% |
+2,431
|
|
||
106
Philip Morris
PM
$264B
| $201K | 0.09% |
1,254
|
|
||
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
| $201K | 0.09% |
4,217
+3
|
|
||
108
Ford
F
$50.1B
| $162K | 0.08% |
12,369
+14
|
|
||
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $143K | 0.07% |
15,090
|
|
||
110
Gabelli Equity Trust
GAB
$1.73B
| $115K | 0.05% |
18,624
|
|
||
|
GUT
111
Gabelli Utility Trust
GUT
$561M
| $109K | 0.05% |
18,138
|
|
||
112
Ceragon Networks
CRNT
$230M
| $21K | 0.01% |
10,000
|
|
||
113
Akebia Therapeutics
AKBA
$383M
| $16.1K | 0.01% |
10,000
|
|
||
114
Innoviz Technologies
INVZ
$133M
| $9.21K | ﹤0.01% |
10,797
|
|
||
115
F5
FFIV
$16.9B
| – | – |
-710
|
|
||
|
FLNA
116
Filana Therapeutics
FLNA
$80.2M
| – | – |
-10,000
|
|