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
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.22M
3 +$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1 +$4.57M
2 +$1.73M
3 +$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
301
Evergy
EVRG
$17.2B
$15.2K 0.01%
200
PRTA icon
302
Prothena Corp
PRTA
$614M
$14.6K ﹤0.01%
1,500
LAZ icon
303
Lazard
LAZ
$5B
$14.6K ﹤0.01%
+277
SOLV icon
304
Solventum
SOLV
$14.8B
$14.6K ﹤0.01%
200
-75
EQT icon
305
EQT Corp
EQT
$38.3B
$14.4K ﹤0.01%
+265
SHOP icon
306
Shopify
SHOP
$209B
$13.8K ﹤0.01%
+93
HAS icon
307
Hasbro
HAS
$11.6B
$13.7K ﹤0.01%
+180
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.3K ﹤0.01%
492
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$13.2K ﹤0.01%
115
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.23B
$13K ﹤0.01%
200
VICI icon
311
VICI Properties
VICI
$30.2B
$12.8K ﹤0.01%
+393
HMC icon
312
Honda
HMC
$38B
$12.7K ﹤0.01%
+411
LIN icon
313
Linde
LIN
$190B
$12.3K ﹤0.01%
+26
IFF icon
314
International Flavors & Fragrances
IFF
$17.3B
$12.3K ﹤0.01%
200
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$12.3K ﹤0.01%
188
C icon
316
Citigroup
C
$190B
$12.1K ﹤0.01%
119
PLD icon
317
Prologis
PLD
$120B
$12K ﹤0.01%
+105
GDX icon
318
VanEck Gold Miners ETF
GDX
$23.8B
$11.9K ﹤0.01%
156
FNF icon
319
Fidelity National Financial
FNF
$15.7B
$11.9K ﹤0.01%
196
USB icon
320
US Bancorp
USB
$78.7B
$11.8K ﹤0.01%
+245
LII icon
321
Lennox International
LII
$17.5B
$11.6K ﹤0.01%
22
ARKK icon
322
ARK Innovation ETF
ARKK
$7.84B
$11.5K ﹤0.01%
133
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$11.2K ﹤0.01%
77
NTR icon
324
Nutrien
NTR
$29B
$11.1K ﹤0.01%
+189
VTRS icon
325
Viatris
VTRS
$12.5B
$11.1K ﹤0.01%
1,119