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
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$2.2M
3 +$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1 +$1.54M
2 +$1.18M
3 +$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$904K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$12.5B
$25.3K 0.01%
509
FCX icon
252
Freeport-McMoran
FCX
$57.7B
$25.2K 0.01%
581
+2
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25K 0.01%
+666
AEP icon
254
American Electric Power
AEP
$64.9B
$24.9K 0.01%
240
BR icon
255
Broadridge
BR
$26.4B
$24.3K 0.01%
100
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$5.25B
$24.2K 0.01%
370
CVS icon
257
CVS Health
CVS
$98.8B
$24K 0.01%
348
TMUS icon
258
T-Mobile US
TMUS
$242B
$23.8K 0.01%
100
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.77B
$23.1K 0.01%
448
ESP icon
260
Espey Mfg & Electronics Corp
ESP
$112M
$22.6K 0.01%
494
TXN icon
261
Texas Instruments
TXN
$145B
$22K 0.01%
+106
DD icon
262
DuPont de Nemours
DD
$16.6B
$21K 0.01%
306
SOLV icon
263
Solventum
SOLV
$13.1B
$20.9K 0.01%
275
UNH icon
264
UnitedHealth
UNH
$292B
$20.6K 0.01%
66
+49
MFC icon
265
Manulife Financial
MFC
$57.9B
$20.6K 0.01%
643
D icon
266
Dominion Energy
D
$51.7B
$20.3K 0.01%
360
ITB icon
267
iShares US Home Construction ETF
ITB
$2.95B
$20.1K 0.01%
216
-140
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$123B
$20K 0.01%
47
BN icon
269
Brookfield
BN
$98.8B
$19.8K 0.01%
482
SXT icon
270
Sensient Technologies
SXT
$3.99B
$19.7K 0.01%
200
SLV icon
271
iShares Silver Trust
SLV
$24.7B
$19.7K 0.01%
600
+50
SAN icon
272
Banco Santander
SAN
$159B
$18.8K 0.01%
2,271
SBUX icon
273
Starbucks
SBUX
$96.4B
$18.3K 0.01%
200
KMI icon
274
Kinder Morgan
KMI
$61B
$18.1K 0.01%
615
PHO icon
275
Invesco Water Resources ETF
PHO
$2.22B
$17.8K 0.01%
254