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
BR icon
276
Broadridge
BR
$19B
$22.3K 0.01%
100
BN icon
277
Brookfield
BN
$104B
$22.1K 0.01%
481
-1
ITB icon
278
iShares US Home Construction ETF
ITB
$2.67B
$20.8K 0.01%
216
TMUS icon
279
T-Mobile US
TMUS
$218B
$20.3K 0.01%
100
SYF icon
280
Synchrony
SYF
$27.2B
$19.8K 0.01%
237
DHI icon
281
D.R. Horton
DHI
$43.4B
$19.6K 0.01%
136
SXT icon
282
Sensient Technologies
SXT
$4.27B
$18.8K 0.01%
200
TXN icon
283
Texas Instruments
TXN
$209B
$18.4K 0.01%
106
NUSC icon
284
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$18.3K 0.01%
410
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$18.3K 0.01%
+200
PHO icon
286
Invesco Water Resources ETF
PHO
$2.06B
$17.9K 0.01%
255
+1
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$471M
$17.7K 0.01%
580
YUMC icon
288
Yum China
YUMC
$17B
$17.2K 0.01%
360
-2,400
OGE icon
289
OGE Energy
OGE
$9.94B
$17.1K 0.01%
400
KMI icon
290
Kinder Morgan
KMI
$71.2B
$16.9K ﹤0.01%
615
CMI icon
291
Cummins
CMI
$86.7B
$16.8K ﹤0.01%
33
-33
SBUX icon
292
Starbucks
SBUX
$114B
$16.8K ﹤0.01%
200
ETR icon
293
Entergy
ETR
$52.9B
$16.7K ﹤0.01%
181
RPM icon
294
RPM International
RPM
$14B
$16.2K ﹤0.01%
156
SOLV icon
295
Solventum
SOLV
$12.2B
$15.8K ﹤0.01%
200
SJM icon
296
J.M. Smucker
SJM
$10.2B
$15.3K ﹤0.01%
156
+1
SHOP icon
297
Shopify
SHOP
$171B
$15K ﹤0.01%
93
EVRG icon
298
Evergy
EVRG
$19B
$14.5K ﹤0.01%
200
PRTA icon
299
Prothena Corp
PRTA
$587M
$14.3K ﹤0.01%
1,500
MELI icon
300
Mercado Libre
MELI
$94.1B
$14.1K ﹤0.01%
7
-3