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
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.22M
3 +$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1 +$4.57M
2 +$1.73M
3 +$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$32B
$11.1K ﹤0.01%
+53
TGT icon
327
Target
TGT
$41.7B
$10.7K ﹤0.01%
119
-1,634
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$10.6K ﹤0.01%
223
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$45.8B
$10.5K ﹤0.01%
109
WAB icon
330
Wabtec
WAB
$36.5B
$10K ﹤0.01%
50
IP icon
331
International Paper
IP
$20.6B
$9.98K ﹤0.01%
215
+15
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$9.55K ﹤0.01%
142
+76
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$161B
$9.43K ﹤0.01%
108
MSM icon
334
MSC Industrial Direct
MSM
$4.64B
$9.12K ﹤0.01%
+99
TAP icon
335
Molson Coors Class B
TAP
$9.19B
$9.05K ﹤0.01%
200
TTD icon
336
Trade Desk
TTD
$18.9B
$8.97K ﹤0.01%
+183
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$8.96K ﹤0.01%
100
-38
ALE icon
338
Allete
ALE
$3.93B
$8.83K ﹤0.01%
133
IXG icon
339
iShares Global Financials ETF
IXG
$627M
$8.75K ﹤0.01%
75
DELL icon
340
Dell
DELL
$90.4B
$8.36K ﹤0.01%
59
HHH icon
341
Howard Hughes
HHH
$5.18B
$8.22K ﹤0.01%
100
DEO icon
342
Diageo
DEO
$51.3B
$8.21K ﹤0.01%
86
AMGN icon
343
Amgen
AMGN
$186B
$7.9K ﹤0.01%
+28
LYFT icon
344
Lyft
LYFT
$8.96B
$7.9K ﹤0.01%
+359
ZBH icon
345
Zimmer Biomet
ZBH
$18.5B
$7.88K ﹤0.01%
80
IR icon
346
Ingersoll Rand
IR
$31.6B
$7.27K ﹤0.01%
88
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$7.24K ﹤0.01%
81
+56
KHC icon
348
Kraft Heinz
KHC
$29.8B
$7.19K ﹤0.01%
276
DOW icon
349
Dow Inc
DOW
$17B
$7.02K ﹤0.01%
306
UPS icon
350
United Parcel Service
UPS
$82.9B
$6.85K ﹤0.01%
+82