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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.74K ﹤0.01%
+48
NXT icon
327
Nextpower Inc
NXT
$22.9B
$2.72K ﹤0.01%
+50
HST icon
328
Host Hotels & Resorts
HST
$16.2B
$2.44K ﹤0.01%
159
INTC icon
329
Intel
INTC
$542B
$2.25K ﹤0.01%
100
-2,856
A icon
330
Agilent Technologies
A
$38.1B
$2.24K ﹤0.01%
19
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.21K ﹤0.01%
+25
CRM icon
332
Salesforce
CRM
$164B
$2.18K ﹤0.01%
8
-4,134
ETHO icon
333
Amplify Etho Climate Leadership US ETF
ETHO
$181M
$2.09K ﹤0.01%
+36
MAT icon
334
Mattel
MAT
$4.18B
$1.91K ﹤0.01%
97
KD icon
335
Kyndryl
KD
$2.77B
$1.68K ﹤0.01%
40
KLG
336
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
+100
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.29B
$1.44K ﹤0.01%
59
TWLO icon
338
Twilio
TWLO
$34.8B
$1.24K ﹤0.01%
10
-200
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$3.24B
$996 ﹤0.01%
+76
SLVM icon
340
Sylvamo
SLVM
$1.54B
$902 ﹤0.01%
18
LNC icon
341
Lincoln National
LNC
$6.67B
$657 ﹤0.01%
19
IYR icon
342
iShares US Real Estate ETF
IYR
$4.79B
$474 ﹤0.01%
+5
VALE icon
343
Vale
VALE
$71.7B
$445 ﹤0.01%
46
-1
SCLX icon
344
Scilex Holding
SCLX
$52M
$12 ﹤0.01%
2
MICC
345
The Magnum Ice Cream Company N.V.
MICC
$10.3B
– –
-216
Q
346
Qnity Electronics Inc
Q
$32.6B
– –
-153
SOLS
347
Solstice Advanced Materials
SOLS
$13.9B
– –
-227
AVBC
348
Avidia Bancorp
AVBC
$358M
– –
-5,000
WPM icon
349
Wheaton Precious Metals
WPM
$59.2B
– –
-724
WMB icon
350
Williams Companies
WMB
$87.2B
– –
-550
12 13
14
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