FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$2.43M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$904K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 8.2% | 39,447 +289 | +0.7% | +$159K |
|
2
Vanguard Growth ETF
VUG
$185B
| $21M | 7.9% | 47,803 +420 | +0.9% | +$184K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 5.79% | 115,155 -11,541 | -9% | -$1.54M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 5.04% | 21,630 -979 | -4% | -$605K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 3.83% | 382,918 -5,825 | -1% | -$154K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.86M | 3.72% | 55,792 +5,533 | +11% | +$978K |
|
|
7
Fidelity High Dividend ETF
FDVV
$6.72B
| $9.81M | 3.7% | 188,529 +46,659 | +33% | +$2.43M |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $7.49M | 2.82% | 58,251 -4,140 | -7% | -$533K |
|
9
NVIDIA
NVDA
$4.24T
| $6M | 2.26% | 37,949 +206 | +0.5% | +$32.5K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.97M | 2.25% | 71,335 +3,336 | +5% | +$279K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.85M | 2.21% | 91,533 -4,427 | -5% | -$283K |
|
12
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.59M | 2.11% | 87,260 +7,634 | +10% | +$489K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.04M | 1.9% | 22,405 -2,282 | -9% | -$513K |
|
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $4.93M | 1.86% | 133,223 +17,868 | +15% | +$662K |
|
|
15
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $4.92M | 1.86% | 142,783 +58,298 | +69% | +$2.01M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.56M | 1.72% | 81,168 -2,060 | -2% | -$116K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.33M | 1.63% | 14,198 -342 | -2% | -$104K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.32M | 1.63% | 7,612 +3,556 | +88% | +$2.02M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.29M | 1.62% | 39,005 -10,441 | -21% | -$1.15M |
|
20
T. Rowe Price Growth ETF
TGRT
$826M
| $4.24M | 1.6% | 104,829 +4,048 | +4% | +$164K |
|
|
21
BNY Mellon International Equity ETF
BKIE
$968M
| $4.01M | 1.51% | 46,508 +25,533 | +122% | +$2.2M |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.97M | 1.5% | 10,014 +1,627 | +19% | +$645K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.95M | 1.49% | 135,338 -40,385 | -23% | -$1.18M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.48% | 8,086 -44 | -0.5% | -$21.4K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.59M | 1.35% | 19,010 +3,412 | +22% | +$644K |
|