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
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.3B
$13.9K ﹤0.01%
1,119
C icon
302
Citigroup
C
$224B
$13.9K ﹤0.01%
119
EDV icon
303
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$13.5K ﹤0.01%
208
-206
IFF icon
304
International Flavors & Fragrances
IFF
$18.7B
$13.5K ﹤0.01%
200
GDX icon
305
VanEck Gold Miners ETF
GDX
$26.8B
$13.5K ﹤0.01%
157
+1
AWK icon
306
American Water Works
AWK
$24.2B
$13.1K ﹤0.01%
100
+91
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$13K ﹤0.01%
188
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$13K ﹤0.01%
492
Q
309
Qnity Electronics Inc
Q
$32.6B
$12.5K ﹤0.01%
+153
DD icon
310
DuPont de Nemours
DD
$19.7B
$12.3K ﹤0.01%
306
-425
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$12.2K ﹤0.01%
115
HMC icon
312
Honda
HMC
$34.4B
$12.1K ﹤0.01%
411
EQT icon
313
EQT Corp
EQT
$34.2B
$11.8K ﹤0.01%
220
-45
TGT icon
314
Target
TGT
$55.9B
$11.8K ﹤0.01%
120
+1
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$11.4K ﹤0.01%
77
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$35.5B
$11.2K ﹤0.01%
53
SOLS
317
Solstice Advanced Materials
SOLS
$13.9B
$11K ﹤0.01%
+227
ELV icon
318
Elevance Health
ELV
$84.5B
$10.9K ﹤0.01%
31
-25
FNF icon
319
Fidelity National Financial
FNF
$12.5B
$10.7K ﹤0.01%
196
LII icon
320
Lennox International
LII
$18B
$10.7K ﹤0.01%
22
WAB icon
321
Wabtec
WAB
$44.9B
$10.7K ﹤0.01%
50
ERTH icon
322
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$10.5K ﹤0.01%
223
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$55.2B
$10.5K ﹤0.01%
109
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.02B
$10.5K ﹤0.01%
200
ARKK icon
325
ARK Innovation ETF
ARKK
$6.72B
$10.2K ﹤0.01%
133
11 12
13
14 15