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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $12.3K | 0.01% |
+200
| New | +$12.3K |
|
277
Dow Inc
DOW
$17.4B
| $12.3K | 0.01% |
+306
| New | +$12.3K |
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $11.5K | 0.01% |
+115
| New | +$11.5K |
|
279
Diageo
DEO
$61.3B
| $10.9K | 0.01% |
+86
| New | +$10.9K |
|
280
International Paper
IP
$25.7B
| $10.8K | 0.01% |
+200
| New | +$10.8K |
|
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $10.6K | 0.01% |
+188
| New | +$10.6K |
|
282
Banco Santander
SAN
$141B
| $10.4K | 0.01% |
+2,271
| New | +$10.4K |
|
283
Danaher
DHR
$143B
| $10.3K | 0.01% |
+45
| New | +$10.3K |
|
284
iShares US Real Estate ETF
IYR
$3.76B
| $9.77K | 0.01% |
+105
| New | +$9.77K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.64K | 0.01% |
+109
| New | +$9.64K |
|
286
Wabtec
WAB
$33B
| $9.48K | 0.01% |
+50
| New | +$9.48K |
|
287
Marsh & McLennan
MMC
$100B
| $9.13K | 0.01% |
+43
| New | +$9.13K |
|
288
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $9.02K | 0.01% |
+223
| New | +$9.02K |
|
289
Accenture
ACN
$159B
| $8.8K | 0.01% |
+25
| New | +$8.8K |
|
290
Allete
ALE
$3.69B
| $8.62K | 0.01% |
+133
| New | +$8.62K |
|
291
UnitedHealth
UNH
$286B
| $8.6K | 0.01% |
+17
| New | +$8.6K |
|
292
Kraft Heinz
KHC
$32.3B
| $8.48K | 0.01% |
+276
| New | +$8.48K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $8.45K | 0.01% |
+80
| New | +$8.45K |
|
294
MSCI
MSCI
$42.9B
| $8.4K | ﹤0.01% |
+14
| New | +$8.4K |
|
295
Citigroup
C
$176B
| $8.38K | ﹤0.01% |
+119
| New | +$8.38K |
|
296
Campbell Soup
CPB
$10.1B
| $8.38K | ﹤0.01% |
+200
| New | +$8.38K |
|
297
Conagra Brands
CAG
$9.23B
| $8.33K | ﹤0.01% |
+300
| New | +$8.33K |
|
298
Realty Income
O
$54.2B
| $8.01K | ﹤0.01% |
+150
| New | +$8.01K |
|
299
Ingersoll Rand
IR
$32.2B
| $7.96K | ﹤0.01% |
+88
| New | +$7.96K |
|
300
Oxford Industries
OXM
$629M
| $7.88K | ﹤0.01% |
+100
| New | +$7.88K |
|