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
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
226
Trane Technologies
TT
$94.4B
$33.7K 0.01%
100
K icon
227
Kellanova
K
$28.8B
$33K 0.01%
400
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$32.3K 0.01%
395
BP icon
229
BP
BP
$85B
$31.4K 0.01%
928
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$30.6K 0.01%
410
ELV icon
231
Elevance Health
ELV
$78.8B
$30.4K 0.01%
70
SYY icon
232
Sysco
SYY
$37.9B
$30K 0.01%
400
EDV icon
233
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$29.4K 0.01%
414
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$54.2B
$29.3K 0.01%
588
GRNB icon
235
VanEck Green Bond ETF
GRNB
$145M
$29K 0.01%
1,206
VEGN icon
236
US Vegan Climate ETF
VEGN
$132M
$28.5K 0.01%
573
SPTL icon
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$28.3K 0.01%
1,039
CTVA icon
238
Corteva
CTVA
$42.1B
$27.9K 0.01%
444
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.29B
$27.3K 0.01%
448
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$65.1B
$26.9K 0.01%
143
TMUS icon
241
T-Mobile US
TMUS
$258B
$26.7K 0.01%
100
AEP icon
242
American Electric Power
AEP
$62.8B
$26.2K 0.01%
240
F icon
243
Ford
F
$50B
$25.6K 0.01%
2,555
-463
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$25.6K 0.01%
334
PULS icon
245
PGIM Ultra Short Bond ETF
PULS
$12.6B
$25.3K 0.01%
509
-909
BR icon
246
Broadridge
BR
$27.1B
$24.2K 0.01%
100
CAT icon
247
Caterpillar
CAT
$246B
$24.1K 0.01%
73
CVS icon
248
CVS Health
CVS
$105B
$23.6K 0.01%
348
TVE
249
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$200M
$23.6K 0.01%
1,000
DD icon
250
DuPont de Nemours
DD
$34B
$22.9K 0.01%
306