EWS

Eagle Wealth Strategies Portfolio holdings

AUM $215M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$453K
3
+$443K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$422K
5
TSLA icon
Tesla
TSLA
+$358K

Top Sells

1
+$383K
2
+$328K
3
+$239K
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$230K
5
LEN icon
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 Change
in Stake 		Capital Flow
1
$37.2M 20.83%
65,569
+241
2
$25.2M 14.08%
276,263
+4,629
3
$15.3M 8.55%
182,625
+5,289
4
$14.1M 7.88%
470,016
-1,532
5
$10.4M 5.84%
192,333
-4,226
6
$8.89M 4.97%
65,968
+802
7
$4.07M 2.27%
18,533
+55
8
$3.4M 1.9%
+32,528
9
$3.28M 1.84%
5,311
+2
10
$3.21M 1.8%
4,122
-27
11
$3.2M 1.79%
29,722
+2
12
$3.2M 1.79%
6,433
-239
13
$2.33M 1.31%
8,050
-1,130
14
$1.88M 1.05%
9,161
-42
15
$1.8M 1.01%
11,425
+1,755
16
$1.76M 0.98%
5,500
-19
17
$1.72M 0.96%
95,438
+197
18
$1.63M 0.91%
5,443
+7
19
$1.45M 0.81%
10,107
-6
20
$1.41M 0.79%
28,655
21
$1.13M 0.63%
4,043
+1,619
22
$879K 0.49%
4,955
+101
23
$873K 0.49%
3,992
24
$845K 0.47%
7,870
+157
25
$794K 0.44%
5,596
-820
1
2 3 4 5