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
AZO icon
251
AutoZone
AZO
$58.9B
$33.9K 0.01%
10
F icon
252
Ford
F
$51.6B
$33.5K 0.01%
2,555
MET icon
253
MetLife
MET
$50.9B
$33.2K 0.01%
421
-122
WMB icon
254
Williams Companies
WMB
$87B
$33.1K 0.01%
+550
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$16.8B
$32.8K 0.01%
1,386
UBS icon
256
UBS Group
UBS
$135B
$32.4K 0.01%
700
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$31.2B
$32.2K 0.01%
+738
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$32.2K 0.01%
588
OTIS icon
259
Otis Worldwide
OTIS
$31.7B
$32.1K 0.01%
368
TWLO icon
260
Twilio
TWLO
$21.2B
$29.9K 0.01%
210
CTVA icon
261
Corteva
CTVA
$53.9B
$29.8K 0.01%
444
SYY icon
262
Sysco
SYY
$36.5B
$29.5K 0.01%
400
GRNB icon
263
VanEck Green Bond ETF
GRNB
$178M
$29.3K 0.01%
1,206
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$29.3K 0.01%
410
ITT icon
265
ITT
ITT
$19.6B
$28.8K 0.01%
166
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$28.2K 0.01%
203
CVS icon
267
CVS Health
CVS
$99.1B
$27.6K 0.01%
348
-233
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27.3K 0.01%
351
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$74.8B
$26.9K 0.01%
128
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.39B
$26.5K 0.01%
370
FCX icon
271
Freeport-McMoran
FCX
$101B
$23.8K 0.01%
469
+1
MFC icon
272
Manulife Financial
MFC
$64.9B
$23.3K 0.01%
643
ESP icon
273
Espey Mfg & Electronics Corp
ESP
$203M
$23.3K 0.01%
494
CAT icon
274
Caterpillar
CAT
$370B
$22.9K 0.01%
40
-33
FBIN icon
275
Fortune Brands Innovations
FBIN
$4.85B
$22.4K 0.01%
448
9 10
11
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