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
IP icon
301
International Paper
IP
$19.7B
$9.37K ﹤0.01%
200
ARKK icon
302
ARK Innovation ETF
ARKK
$8.03B
$9.35K ﹤0.01%
133
PRTA icon
303
Prothena Corp
PRTA
$535M
$9.11K ﹤0.01%
+1,500
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$158B
$9.02K ﹤0.01%
108
DEO icon
305
Diageo
DEO
$52.6B
$8.67K ﹤0.01%
86
ALE icon
306
Allete
ALE
$3.92B
$8.52K ﹤0.01%
133
IXG icon
307
iShares Global Financials ETF
IXG
$585M
$8.31K ﹤0.01%
75
GDX icon
308
VanEck Gold Miners ETF
GDX
$22.1B
$8.12K ﹤0.01%
156
DOW icon
309
Dow Inc
DOW
$16.3B
$8.1K ﹤0.01%
306
ACN icon
310
Accenture
ACN
$152B
$7.47K ﹤0.01%
25
IR icon
311
Ingersoll Rand
IR
$29.8B
$7.32K ﹤0.01%
88
ZBH icon
312
Zimmer Biomet
ZBH
$17.8B
$7.3K ﹤0.01%
80
CI icon
313
Cigna
CI
$72B
$7.27K ﹤0.01%
22
DELL icon
314
Dell
DELL
$89.6B
$7.23K ﹤0.01%
59
KHC icon
315
Kraft Heinz
KHC
$29.4B
$7.13K ﹤0.01%
276
HHH icon
316
Howard Hughes
HHH
$5.1B
$6.75K ﹤0.01%
100
MMC icon
317
Marsh & McLennan
MMC
$89.6B
$6.56K ﹤0.01%
30
-13
DHR icon
318
Danaher
DHR
$156B
$6.52K ﹤0.01%
33
-12
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.33K ﹤0.01%
69
CAG icon
320
Conagra Brands
CAG
$8.35B
$6.14K ﹤0.01%
300
CPB icon
321
Campbell Soup
CPB
$9.32B
$6.13K ﹤0.01%
200
RSG icon
322
Republic Services
RSG
$64.9B
$5.92K ﹤0.01%
24
EMN icon
323
Eastman Chemical
EMN
$6.87B
$5.53K ﹤0.01%
74
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.48K ﹤0.01%
46
+21
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.37K ﹤0.01%
+49