FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$21.8M 8.2%
39,447
+289
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$21M 7.9%
47,803
+420
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$15.4M 5.79%
115,155
-11,541
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$13.4M 5.04%
21,630
-979
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$10.1M 3.83%
382,918
-5,825
VTV icon
6
Vanguard Value ETF
VTV
$147B
$9.86M 3.72%
55,792
+5,533
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.92B
$9.81M 3.7%
188,529
+46,659
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$7.49M 2.82%
58,251
-4,140
NVDA icon
9
NVIDIA
NVDA
$4.46T
$6M 2.26%
37,949
+206
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.97M 2.25%
71,335
+3,336
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.85M 2.21%
91,533
-4,427
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.25B
$5.59M 2.11%
87,260
+7,634
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.04M 1.9%
22,405
-2,282
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$4.93M 1.86%
133,223
+17,868
FELC icon
15
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$4.92M 1.86%
142,783
+58,298
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.56M 1.72%
81,168
-2,060
GLD icon
17
SPDR Gold Trust
GLD
$135B
$4.33M 1.63%
14,198
-342
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$4.32M 1.63%
7,612
+3,556
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.29M 1.62%
39,005
-10,441
TGRT icon
20
T. Rowe Price Growth ETF
TGRT
$844M
$4.24M 1.6%
104,829
+4,048
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$1.01B
$4.01M 1.51%
46,508
+25,533
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.97M 1.5%
10,014
+1,627
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.95M 1.49%
135,338
-40,385
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 1.48%
8,086
-44
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$3.59M 1.35%
19,010
+3,412
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