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
ALE icon
301
Allete
ALE
$3.91B
$8.74K ﹤0.01%
133
O icon
302
Realty Income
O
$55.3B
$8.7K ﹤0.01%
150
ERTH icon
303
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$8.66K ﹤0.01%
223
C icon
304
Citigroup
C
$178B
$8.45K ﹤0.01%
119
KHC icon
305
Kraft Heinz
KHC
$30.5B
$8.4K ﹤0.01%
276
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.17K ﹤0.01%
108
-566
CAG icon
307
Conagra Brands
CAG
$8.87B
$8K ﹤0.01%
300
CPB icon
308
Campbell Soup
CPB
$9.24B
$7.98K ﹤0.01%
200
MSCI icon
309
MSCI
MSCI
$41.4B
$7.92K ﹤0.01%
14
ACN icon
310
Accenture
ACN
$152B
$7.8K ﹤0.01%
25
IXG icon
311
iShares Global Financials ETF
IXG
$577M
$7.73K ﹤0.01%
75
ITW icon
312
Illinois Tool Works
ITW
$73.9B
$7.44K ﹤0.01%
30
HHH icon
313
Howard Hughes
HHH
$4.77B
$7.41K ﹤0.01%
100
CI icon
314
Cigna
CI
$81.7B
$7.24K ﹤0.01%
22
GDX icon
315
VanEck Gold Miners ETF
GDX
$21.4B
$7.17K ﹤0.01%
156
IR icon
316
Ingersoll Rand
IR
$31.2B
$7.04K ﹤0.01%
88
CRSP icon
317
CRISPR Therapeutics
CRSP
$6.71B
$6.81K ﹤0.01%
200
EMN icon
318
Eastman Chemical
EMN
$7.04B
$6.52K ﹤0.01%
74
BIL icon
319
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.33K ﹤0.01%
69
ARKK icon
320
ARK Innovation ETF
ARKK
$9.26B
$6.33K ﹤0.01%
133
OXM icon
321
Oxford Industries
OXM
$576M
$5.87K ﹤0.01%
100
MBC icon
322
MasterBrand
MBC
$1.62B
$5.85K ﹤0.01%
448
RSG icon
323
Republic Services
RSG
$68.6B
$5.81K ﹤0.01%
24
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.71K ﹤0.01%
109
+41
PARA
325
DELISTED
Paramount Global Class B
PARA
$5.62K ﹤0.01%
470