FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$19.7M 8.48%
35,760
-8,401
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$18.4M 7.92%
252,264
-55,890
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.4B
$13.9M 5.99%
104,584
-18,311
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.2M 5.25%
19,762
-3,679
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.5B
$9.04M 3.88%
341,006
+196,194
VTV icon
6
Vanguard Value ETF
VTV
$179B
$8.96M 3.85%
50,673
-6,502
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$9.67B
$8.8M 3.78%
169,118
-75,740
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$6.43M 2.76%
49,970
-18,237
NVDA icon
9
NVIDIA
NVDA
$5.39T
$5.64M 2.42%
35,708
-3,335
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.39M 2.32%
64,346
-16,218
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$5.14M 2.21%
80,369
-32,034
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.57B
$4.92M 2.11%
76,861
-120,058
FELG icon
13
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$4.63M 1.99%
125,041
-28,263
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.47M 1.92%
19,884
-6,518
FELC icon
15
Fidelity Enhanced Large Cap Core ETF
FELC
$7.76B
$4.41M 1.89%
127,721
-114,650
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.17M 1.79%
74,287
+307
GLD icon
17
SPDR Gold Trust
GLD
$149B
$4.05M 1.74%
13,289
-1,672
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$3.97M 1.71%
60,084
-312
VOO icon
19
Vanguard S&P 500 ETF
VOO
$980B
$3.78M 1.62%
6,652
-3,844
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.76M 1.62%
34,145
-17,795
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$1.24B
$3.67M 1.58%
42,625
-33,676
TGRT icon
22
T. Rowe Price Growth ETF
TGRT
$1.27B
$3.65M 1.57%
90,291
-22,419
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$3.39M 1.46%
116,218
-167,856
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$3.15M 1.36%
16,710
-11,336
JPEF icon
25
JPMorgan Equity Focus ETF
JPEF
$1.96B
$2.62M 1.13%
37,321
-417
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