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
OGE icon
276
OGE Energy
OGE
$9B
$17.8K 0.01%
400
DHI icon
277
D.R. Horton
DHI
$45.4B
$17.6K 0.01%
136
WBD icon
278
Warner Bros
WBD
$70.9B
$17.2K 0.01%
1,497
RPM icon
279
RPM International
RPM
$14.2B
$17.1K 0.01%
156
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$17.8B
$17K 0.01%
1,386
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$16.7K 0.01%
410
SYF icon
282
Synchrony
SYF
$28.9B
$15.8K 0.01%
+237
SJM icon
283
J.M. Smucker
SJM
$10.9B
$15K 0.01%
153
+1
IFF icon
284
International Flavors & Fragrances
IFF
$18.4B
$14.7K 0.01%
200
EVRG icon
285
Evergy
EVRG
$17.6B
$13.8K 0.01%
200
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.1K ﹤0.01%
492
-547
LII icon
287
Lennox International
LII
$18.4B
$12.6K ﹤0.01%
22
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$12.6K ﹤0.01%
115
-25
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$12.1K ﹤0.01%
276
-68
PBW icon
290
Invesco WilderHill Clean Energy ETF
PBW
$761M
$11.6K ﹤0.01%
580
+296
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$11.2K ﹤0.01%
188
FNF icon
292
Fidelity National Financial
FNF
$14.3B
$11K ﹤0.01%
196
WAB icon
293
Wabtec
WAB
$39.3B
$10.5K ﹤0.01%
50
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$10.4K ﹤0.01%
77
C icon
295
Citigroup
C
$206B
$10.1K ﹤0.01%
119
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$48.5B
$10K ﹤0.01%
109
VTRS icon
297
Viatris
VTRS
$14.8B
$9.99K ﹤0.01%
1,119
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.1B
$9.73K ﹤0.01%
200
TAP icon
299
Molson Coors Class B
TAP
$9.67B
$9.62K ﹤0.01%
+200
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$9.47K ﹤0.01%
223
10 11
12
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