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
ITB icon
251
iShares US Home Construction ETF
ITB
$2.57B
$20.1K 0.01%
216
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$133B
$20K 0.01%
188
-248
BN icon
253
Brookfield
BN
$102B
$19.8K 0.01%
321
-160
SXT icon
254
Sensient Technologies
SXT
$4.83B
$19.7K 0.01%
200
SLV icon
255
iShares Silver Trust
SLV
$36.3B
$19.7K 0.01%
600
SBUX icon
256
Starbucks
SBUX
$109B
$18.3K 0.01%
200
KMI icon
257
Kinder Morgan
KMI
$69.9B
$18.1K 0.01%
615
PHO icon
258
Invesco Water Resources ETF
PHO
$1.99B
$17.8K 0.01%
254
-1
OGE icon
259
OGE Energy
OGE
$9.62B
$17.8K 0.01%
400
DHI icon
260
D.R. Horton
DHI
$41.9B
$17.6K 0.01%
136
WBD icon
261
Warner Bros
WBD
$68.1B
$17.2K 0.01%
1,497
RPM icon
262
RPM International
RPM
$13.4B
$17.1K 0.01%
156
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$15.2B
$17K 0.01%
1,386
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$16.7K 0.01%
410
YUMC icon
265
Yum China
YUMC
$15.2B
$16.1K 0.01%
360
SYF icon
266
Synchrony
SYF
$23.9B
$15.8K 0.01%
237
SOLV icon
267
Solventum
SOLV
$13.2B
$15.2K 0.01%
200
SJM icon
268
J.M. Smucker
SJM
$10.7B
$15K 0.01%
153
-3
IFF icon
269
International Flavors & Fragrances
IFF
$18.7B
$14.7K 0.01%
200
EVRG icon
270
Evergy
EVRG
$18.8B
$13.8K 0.01%
200
LII icon
271
Lennox International
LII
$18B
$12.6K 0.01%
22
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$12.6K 0.01%
115
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$12.1K 0.01%
138
-62
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$588M
$11.6K 0.01%
580
AMD icon
275
Advanced Micro Devices
AMD
$850B
$11.4K ﹤0.01%
80
-445
9 10
11
12 13