FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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 +$4.62M
2 +$2.13M
3 +$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

1 +$4.57M
2 +$1.67M
3 +$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

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
$19.4B
$15.2K 0.01%
200
PRTA icon
302
Prothena Corp
PRTA
$531M
$14.6K ﹤0.01%
1,500
LAZ icon
303
Lazard
LAZ
$4.54B
$14.6K ﹤0.01%
+277
SOLV icon
304
Solventum
SOLV
$12.2B
$14.6K ﹤0.01%
200
-75
EQT icon
305
EQT Corp
EQT
$38.3B
$14.4K ﹤0.01%
+265
SHOP icon
306
Shopify
SHOP
$169B
$13.8K ﹤0.01%
+93
HAS icon
307
Hasbro
HAS
$13.6B
$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
$9.07B
$13.2K ﹤0.01%
115
CRSP icon
310
CRISPR Therapeutics
CRSP
$5.76B
$13K ﹤0.01%
200
VICI icon
311
VICI Properties
VICI
$31.9B
$12.8K ﹤0.01%
+393
HMC icon
312
Honda
HMC
$37B
$12.7K ﹤0.01%
+411
LIN icon
313
Linde
LIN
$231B
$12.3K ﹤0.01%
+26
IFF icon
314
International Flavors & Fragrances
IFF
$20B
$12.3K ﹤0.01%
200
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$12.3K ﹤0.01%
188
C icon
316
Citigroup
C
$195B
$12.1K ﹤0.01%
119
PLD icon
317
Prologis
PLD
$130B
$12K ﹤0.01%
+105
GDX icon
318
VanEck Gold Miners ETF
GDX
$33.4B
$11.9K ﹤0.01%
156
FNF icon
319
Fidelity National Financial
FNF
$13.8B
$11.9K ﹤0.01%
196
USB icon
320
US Bancorp
USB
$84.5B
$11.8K ﹤0.01%
+245
LII icon
321
Lennox International
LII
$19.2B
$11.6K ﹤0.01%
22
ARKK icon
322
ARK Innovation ETF
ARKK
$6.48B
$11.5K ﹤0.01%
133
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$11.2K ﹤0.01%
77
NTR icon
324
Nutrien
NTR
$35.6B
$11.1K ﹤0.01%
+189
VTRS icon
325
Viatris
VTRS
$16.9B
$11.1K ﹤0.01%
1,119