FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$11.2K ﹤0.01%
188
FNF icon
277
Fidelity National Financial
FNF
$12.5B
$11K ﹤0.01%
196
WAB icon
278
Wabtec
WAB
$44.9B
$10.5K ﹤0.01%
50
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$10.4K ﹤0.01%
77
C icon
280
Citigroup
C
$224B
$10.1K ﹤0.01%
119
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$55.2B
$10K ﹤0.01%
109
VTRS icon
282
Viatris
VTRS
$18.3B
$9.99K ﹤0.01%
1,119
CRSP icon
283
CRISPR Therapeutics
CRSP
$5.02B
$9.73K ﹤0.01%
200
TAP icon
284
Molson Coors Class B
TAP
$7.3B
$9.62K ﹤0.01%
200
ERTH icon
285
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$9.47K ﹤0.01%
223
IP icon
286
International Paper
IP
$17.9B
$9.37K ﹤0.01%
200
ARKK icon
287
ARK Innovation ETF
ARKK
$6.72B
$9.35K ﹤0.01%
133
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$9.09K ﹤0.01%
342
-150
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.02K ﹤0.01%
+108
DEO icon
290
Diageo
DEO
$44.1B
$8.67K ﹤0.01%
86
ALE
291
DELISTED
Allete
ALE
$8.52K ﹤0.01%
+133
IXG icon
292
iShares Global Financials ETF
IXG
$542M
$8.31K ﹤0.01%
+75
GDX icon
293
VanEck Gold Miners ETF
GDX
$26.8B
$8.12K ﹤0.01%
156
-1
DOW icon
294
Dow Inc
DOW
$25B
$8.1K ﹤0.01%
306
ACN icon
295
Accenture
ACN
$114B
$7.47K ﹤0.01%
25
IR icon
296
Ingersoll Rand
IR
$28B
$7.32K ﹤0.01%
88
ZBH icon
297
Zimmer Biomet
ZBH
$16.2B
$7.3K ﹤0.01%
80
CI icon
298
Cigna
CI
$72.1B
$7.27K ﹤0.01%
22
DELL icon
299
Dell
DELL
$283B
$7.23K ﹤0.01%
59
KHC icon
300
Kraft Heinz
KHC
$27.7B
$7.13K ﹤0.01%
276
10 11
12
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