FWA

Flagship Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.22M
3
+$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1
+$4.57M
2
+$1.73M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$25.1M 8.28%
41,861
+2,414
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$24M 7.91%
50,049
+2,246
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$67.4B
$16.3M 5.36%
115,367
+212
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$15.4M 5.07%
23,071
+1,441
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$7.59B
$11.6M 3.83%
208,852
+20,323
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.32B
$10.8M 3.56%
156,719
+69,459
VTV icon
7
Vanguard Value ETF
VTV
$152B
$9.91M 3.27%
53,122
-2,670
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$8.28M 2.73%
61,223
+2,972
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$7.54M 2.48%
202,297
+59,514
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.38M 2.43%
108,335
+16,802
NVDA icon
11
NVIDIA
NVDA
$4.41T
$7.14M 2.35%
38,273
+324
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.53M 2.15%
73,452
+2,117
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$6.5M 2.14%
203,727
+68,389
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.98M 1.97%
49,539
+10,534
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.89M 1.94%
215,575
-167,343
VOO icon
16
Vanguard S&P 500 ETF
VOO
$800B
$5.8M 1.91%
9,468
+1,856
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$5.79M 1.91%
23,714
+1,309
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$5.71M 1.88%
138,807
+5,584
GLD icon
19
SPDR Gold Trust
GLD
$141B
$5.22M 1.72%
14,682
+484
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$1.07B
$4.69M 1.55%
52,399
+5,891
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.59M 1.51%
80,700
-468
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$4.52M 1.49%
22,657
+3,647
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$4.4M 1.45%
10,096
+82
TGRT icon
24
T. Rowe Price Growth ETF
TGRT
$924M
$4.37M 1.44%
100,172
-4,657
AAPL icon
25
Apple
AAPL
$4.23T
$3.39M 1.12%
13,328
-104
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