FWA

Flagship Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.22M
3 +$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1 +$4.57M
2 +$1.73M
3 +$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
251
Intel
INTC
$224B
$33.6K 0.01%
1,000
-1,900
GILD icon
252
Gilead Sciences
GILD
$155B
$33.2K 0.01%
299
SYY icon
253
Sysco
SYY
$37.7B
$32.9K 0.01%
400
K
254
DELISTED
Kellanova
K
$32.8K 0.01%
400
GEHC icon
255
GE HealthCare
GEHC
$37.2B
$32.7K 0.01%
436
HWM icon
256
Howmet Aerospace
HWM
$90.5B
$32.6K 0.01%
+166
PLTR icon
257
Palantir
PLTR
$407B
$31.9K 0.01%
+175
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$31.7K 0.01%
588
F icon
259
Ford
F
$54.2B
$30.6K 0.01%
2,555
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$30.1K 0.01%
410
CTVA icon
261
Corteva
CTVA
$47.1B
$30K 0.01%
444
ITT icon
262
ITT
ITT
$15.8B
$29.7K 0.01%
166
GRNB icon
263
VanEck Green Bond ETF
GRNB
$162M
$29.5K 0.01%
1,206
WBD icon
264
Warner Bros
WBD
$70.9B
$29.3K 0.01%
1,502
+5
UBS icon
265
UBS Group
UBS
$148B
$28.7K 0.01%
+700
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$28.4K 0.01%
203
+175
EDV icon
267
Vanguard World Funds Extended Duration ETF
EDV
$4B
$28.3K 0.01%
414
CMI icon
268
Cummins
CMI
$79.9B
$27.9K 0.01%
+66
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$27.5K 0.01%
351
-44
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$71.6B
$26.1K 0.01%
128
-15
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$5.88B
$25.7K 0.01%
370
SLV icon
272
iShares Silver Trust
SLV
$46.3B
$25.4K 0.01%
600
TMUS icon
273
T-Mobile US
TMUS
$208B
$23.9K 0.01%
100
FBIN icon
274
Fortune Brands Innovations
FBIN
$7.39B
$23.9K 0.01%
448
DD icon
275
DuPont de Nemours
DD
$18B
$23.8K 0.01%
731