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
MRSH
301
Marsh
MRSH
$77.8B
$6.56K ﹤0.01%
+30
DHR icon
302
Danaher
DHR
$125B
$6.52K ﹤0.01%
33
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.33K ﹤0.01%
+69
CAG icon
304
Conagra Brands
CAG
$6.15B
$6.14K ﹤0.01%
300
CPB icon
305
Campbell Soup
CPB
$6.26B
$6.13K ﹤0.01%
200
RSG icon
306
Republic Services
RSG
$62B
$5.92K ﹤0.01%
24
EMN icon
307
Eastman Chemical
EMN
$8.77B
$5.53K ﹤0.01%
74
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.48K ﹤0.01%
+46
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.37K ﹤0.01%
49
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.23B
$5.36K ﹤0.01%
+35
VOD icon
311
Vodafone
VOD
$34.8B
$5.33K ﹤0.01%
500
LW icon
312
Lamb Weston
LW
$5.75B
$5.18K ﹤0.01%
100
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$4.81K ﹤0.01%
110
ALLE icon
314
Allegion
ALLE
$11.2B
$4.76K ﹤0.01%
33
BAM icon
315
Brookfield Asset Management
BAM
$76.2B
$4.42K ﹤0.01%
80
MRNA icon
316
Moderna
MRNA
$18.1B
$4.42K ﹤0.01%
160
-75
GT icon
317
Goodyear
GT
$1.7B
$4.15K ﹤0.01%
400
RDVY icon
318
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.14K ﹤0.01%
66
-76
DRIV icon
319
Global X Autonomous & Electric Vehicles ETF
DRIV
$488M
$4.04K ﹤0.01%
173
-2
LEU icon
320
Centrus Energy
LEU
$3.92B
$4.03K ﹤0.01%
22
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.8K ﹤0.01%
28
-175
EPD icon
322
Enterprise Products Partners
EPD
$81.6B
$3.75K ﹤0.01%
121
JCI icon
323
Johnson Controls International
JCI
$86.6B
$3.7K ﹤0.01%
35
-575
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.36K ﹤0.01%
+100
THNQ icon
325
ROBO Global Artificial Intelligence ETF
THNQ
$442M
$3.35K ﹤0.01%
+61
11 12
13
14 15