FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 5 |
Vanguard Value ETF
VTV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.9K | 0.01% |
+47
| New | +$18.9K |
|
252
Brookfield
BN
$99.5B
| $18.4K | 0.01% |
+321
| New | +$18.4K |
|
253
Starbucks
SBUX
$97.1B
| $18.3K | 0.01% |
+200
| New | +$18.3K |
|
254
Solventum
SOLV
$12.6B
| $18.2K | 0.01% |
+275
| New | +$18.2K |
|
255
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $17.2K | 0.01% |
+410
| New | +$17.2K |
|
256
International Flavors & Fragrances
IFF
$16.9B
| $16.9K | 0.01% |
+200
| New | +$16.9K |
|
257
Kinder Morgan
KMI
$59.1B
| $16.9K | 0.01% |
+615
| New | +$16.9K |
|
258
Invesco Water Resources ETF
PHO
$2.29B
| $16.7K | 0.01% |
+253
| New | +$16.7K |
|
259
J.M. Smucker
SJM
$12B
| $16.6K | 0.01% |
+151
| New | +$16.6K |
|
260
OGE Energy
OGE
$8.89B
| $16.5K | 0.01% |
+400
| New | +$16.5K |
|
261
Edison International
EIX
$21B
| $16K | 0.01% |
+200
| New | +$16K |
|
262
Warner Bros
WBD
$30B
| $15.8K | 0.01% |
+1,497
| New | +$15.8K |
|
263
CVS Health
CVS
$93.6B
| $15.6K | 0.01% |
+348
| New | +$15.6K |
|
264
Palantir
PLTR
$363B
| $15.1K | 0.01% |
+200
| New | +$15.1K |
|
265
iShares Silver Trust
SLV
$20.1B
| $14.5K | 0.01% |
+550
| New | +$14.5K |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.5K | 0.01% |
+172
| New | +$14.5K |
|
267
Blackrock
BLK
$170B
| $14.4K | 0.01% |
+14
| New | +$14.4K |
|
268
Sensient Technologies
SXT
$4.79B
| $14.3K | 0.01% |
+200
| New | +$14.3K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.1K | 0.01% |
+107
| New | +$14.1K |
|
270
Viatris
VTRS
$12.2B
| $13.9K | 0.01% |
+1,119
| New | +$13.9K |
|
271
Lennox International
LII
$20.3B
| $13.4K | 0.01% |
+22
| New | +$13.4K |
|
272
Sprott Physical Silver Trust
PSLV
$7.69B
| $13.4K | 0.01% |
+1,386
| New | +$13.4K |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $13.2K | 0.01% |
+442
| New | +$13.2K |
|
274
DT Midstream
DTM
$10.7B
| $12.4K | 0.01% |
+125
| New | +$12.4K |
|
275
Novartis
NVS
$251B
| $12.4K | 0.01% |
+127
| New | +$12.4K |
|