FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.44B
$14.8K 0.01%
172
NVS icon
277
Novartis
NVS
$255B
$14.2K 0.01%
127
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.45B
$14.1K 0.01%
+157
EVRG icon
279
Evergy
EVRG
$18B
$13.8K 0.01%
200
ESP icon
280
Espey Mfg & Electronics Corp
ESP
$111M
$13.4K 0.01%
+494
SPSB icon
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$13.3K 0.01%
442
FNF icon
282
Fidelity National Financial
FNF
$15.3B
$12.8K 0.01%
+196
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$12.5K 0.01%
140
+25
LII icon
284
Lennox International
LII
$18.8B
$12.3K 0.01%
22
DTM icon
285
DT Midstream
DTM
$11.2B
$12.1K 0.01%
125
EIX icon
286
Edison International
EIX
$22.4B
$11.8K 0.01%
200
DOW icon
287
Dow Inc
DOW
$15.3B
$10.7K ﹤0.01%
306
IP icon
288
International Paper
IP
$25.3B
$10.7K ﹤0.01%
200
MMC icon
289
Marsh & McLennan
MMC
$93.3B
$10.5K ﹤0.01%
43
IYR icon
290
iShares US Real Estate ETF
IYR
$3.79B
$10.1K ﹤0.01%
105
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$9.75K ﹤0.01%
+163
VTRS icon
292
Viatris
VTRS
$12.1B
$9.75K ﹤0.01%
1,119
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$9.66K ﹤0.01%
188
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$9.39K ﹤0.01%
+77
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.8B
$9.27K ﹤0.01%
109
DHR icon
296
Danaher
DHR
$162B
$9.22K ﹤0.01%
45
WAB icon
297
Wabtec
WAB
$33.5B
$9.07K ﹤0.01%
50
ZBH icon
298
Zimmer Biomet
ZBH
$20.4B
$9.05K ﹤0.01%
80
DEO icon
299
Diageo
DEO
$54.7B
$9.01K ﹤0.01%
86
UNH icon
300
UnitedHealth
UNH
$329B
$8.9K ﹤0.01%
17