FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$29.2B
$45.2K 0.01%
332
MDLZ icon
227
Mondelez International
MDLZ
$73.5B
$44.7K 0.01%
830
D icon
228
Dominion Energy
D
$54.9B
$44.5K 0.01%
760
WBD icon
229
Warner Bros
WBD
$68.9B
$43.1K 0.01%
1,497
-5
MDT icon
230
Medtronic
MDT
$111B
$43K 0.01%
448
-822
CARR icon
231
Carrier Global
CARR
$51.2B
$41.5K 0.01%
786
NBTB icon
232
NBT Bancorp
NBTB
$2.37B
$41.5K 0.01%
1,000
PPG icon
233
PPG Industries
PPG
$25.7B
$41K 0.01%
400
KMB icon
234
Kimberly-Clark
KMB
$32.8B
$40.4K 0.01%
400
CLX icon
235
Clorox
CLX
$12.6B
$40.3K 0.01%
400
UGI icon
236
UGI
UGI
$7.89B
$39.3K 0.01%
1,049
O icon
237
Realty Income
O
$60.7B
$39.1K 0.01%
693
GD icon
238
General Dynamics
GD
$91.1B
$39.1K 0.01%
116
TT icon
239
Trane Technologies
TT
$105B
$38.9K 0.01%
100
STT icon
240
State Street
STT
$40.3B
$38.8K 0.01%
301
SLV icon
241
iShares Silver Trust
SLV
$41.7B
$38.7K 0.01%
600
GILD icon
242
Gilead Sciences
GILD
$171B
$36.7K 0.01%
299
BP icon
243
BP
BP
$115B
$36.5K 0.01%
1,052
-95
CEG icon
244
Constellation Energy
CEG
$107B
$36.4K 0.01%
103
HPE icon
245
Hewlett Packard
HPE
$35.1B
$36.2K 0.01%
1,507
MLPA icon
246
Global X MLP ETF
MLPA
$2.11B
$35.9K 0.01%
741
GEHC icon
247
GE HealthCare
GEHC
$34.1B
$35.8K 0.01%
436
VEGN icon
248
US Vegan Climate ETF
VEGN
$149M
$34.8K 0.01%
573
SPG icon
249
Simon Property Group
SPG
$67B
$34.1K 0.01%
184
HWM icon
250
Howmet Aerospace
HWM
$102B
$34K 0.01%
166
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