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
$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
$26.2B
$45.2K 0.01%
332
MDLZ icon
227
Mondelez International
MDLZ
$78.4B
$44.7K 0.01%
830
D icon
228
Dominion Energy
D
$58.5B
$44.5K 0.01%
760
WBD icon
229
Warner Bros
WBD
$68.1B
$43.1K 0.01%
1,497
-5
MDT icon
230
Medtronic
MDT
$94.7B
$43K 0.01%
448
-822
CARR icon
231
Carrier Global
CARR
$55.2B
$41.5K 0.01%
786
NBTB icon
232
NBT Bancorp
NBTB
$2.42B
$41.5K 0.01%
1,000
PPG icon
233
PPG Industries
PPG
$25.3B
$41K 0.01%
400
KMB icon
234
Kimberly-Clark
KMB
$32.4B
$40.4K 0.01%
400
CLX icon
235
Clorox
CLX
$10.8B
$40.3K 0.01%
400
UGI icon
236
UGI
UGI
$7.33B
$39.3K 0.01%
1,049
O icon
237
Realty Income
O
$55.9B
$39.1K 0.01%
693
GD icon
238
General Dynamics
GD
$91.3B
$39.1K 0.01%
116
TT icon
239
Trane Technologies
TT
$101B
$38.9K 0.01%
100
STT icon
240
State Street
STT
$44.2B
$38.8K 0.01%
301
SLV icon
241
iShares Silver Trust
SLV
$36.3B
$38.7K 0.01%
600
GILD icon
242
Gilead Sciences
GILD
$158B
$36.7K 0.01%
299
BP icon
243
BP
BP
$112B
$36.5K 0.01%
1,052
-95
CEG icon
244
Constellation Energy
CEG
$98.5B
$36.4K 0.01%
103
HPE icon
245
Hewlett Packard
HPE
$74.5B
$36.2K 0.01%
1,507
MLPA icon
246
Global X MLP ETF
MLPA
$2.15B
$35.9K 0.01%
741
GEHC icon
247
GE HealthCare
GEHC
$28.2B
$35.8K 0.01%
436
VEGN icon
248
US Vegan Climate ETF
VEGN
$188M
$34.8K 0.01%
573
SPG icon
249
Simon Property Group
SPG
$66B
$34.1K 0.01%
184
HWM icon
250
Howmet Aerospace
HWM
$100B
$34K 0.01%
166