EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$952K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$590K
3
+$542K
4
MRK icon
Merck
MRK
+$285K
5
HRI icon
Herc Holdings
HRI
+$235K

Top Sells

1
+$543K
2
+$370K
3
+$296K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$279K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$271K

Sector Composition

1 Technology 9.87%
2 Financials 8.76%
3 Healthcare 5.76%
4 Consumer Discretionary 4.69%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 27.01%
69,211
-687
2
$25.8M 18.67%
267,034
-862
3
$8.55M 6.19%
62,133
+1,259
4
$4.35M 3.15%
19,836
+7,609
5
$3.24M 2.35%
30,126
-290
6
$3.2M 2.32%
4,147
+68
7
$3.11M 2.25%
5,308
+924
8
$2.76M 2%
6,549
+219
9
$2.37M 1.72%
9,459
+634
10
$2.15M 1.56%
8,981
-51
11
$2.11M 1.53%
5,989
-439
12
$1.99M 1.44%
7,020
13
$1.84M 1.33%
95,195
-1,347
14
$1.49M 1.08%
10,256
-192
15
$1.47M 1.06%
28,655
16
$1.3M 0.94%
9,646
+312
17
$965K 0.7%
5,069
+77
18
$845K 0.61%
1,671
-1
19
$776K 0.56%
10,831
+127
20
$776K 0.56%
8,693
+31
21
$758K 0.55%
6,278
+300
22
$703K 0.51%
14,025
+101
23
$672K 0.49%
26,973
-4,499
24
$668K 0.48%
4,010
-67
25
$657K 0.48%
16,437
-1,246
1
2 3 4 5