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
$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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$9.87K ﹤0.01%
142
TAP icon
327
Molson Coors Class B
TAP
$9.03B
$9.34K ﹤0.01%
200
AMGN icon
328
Amgen
AMGN
$203B
$9.16K ﹤0.01%
28
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$9.07K ﹤0.01%
200
IP icon
330
International Paper
IP
$22.2B
$7.88K ﹤0.01%
200
-15
DHR icon
331
Danaher
DHR
$144B
$7.55K ﹤0.01%
33
DELL icon
332
Dell
DELL
$96.2B
$7.43K ﹤0.01%
59
DEO icon
333
Diageo
DEO
$46.8B
$7.42K ﹤0.01%
86
ZBH icon
334
Zimmer Biomet
ZBH
$19.4B
$7.19K ﹤0.01%
80
DOW icon
335
Dow Inc
DOW
$22.1B
$7.15K ﹤0.01%
306
IR icon
336
Ingersoll Rand
IR
$35.8B
$6.97K ﹤0.01%
88
LYFT icon
337
Lyft
LYFT
$5.26B
$6.95K ﹤0.01%
359
MRNA icon
338
Moderna
MRNA
$19.5B
$6.93K ﹤0.01%
235
ACN icon
339
Accenture
ACN
$129B
$6.71K ﹤0.01%
25
KHC icon
340
Kraft Heinz
KHC
$28.7B
$6.69K ﹤0.01%
276
VOD icon
341
Vodafone
VOD
$34.6B
$6.61K ﹤0.01%
500
USB icon
342
US Bancorp
USB
$84B
$6.54K ﹤0.01%
123
-122
CI icon
343
Cigna
CI
$74.8B
$6.05K ﹤0.01%
22
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$11.6B
$5.93K ﹤0.01%
49
AIQ icon
345
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$5.59K ﹤0.01%
110
CPB icon
346
Campbell Soup
CPB
$7.77B
$5.57K ﹤0.01%
200
ABNB icon
347
Airbnb
ABNB
$79.8B
$5.43K ﹤0.01%
40
LEU icon
348
Centrus Energy
LEU
$3.88B
$5.34K ﹤0.01%
22
ALLE icon
349
Allegion
ALLE
$13.6B
$5.25K ﹤0.01%
33
CAG icon
350
Conagra Brands
CAG
$9.07B
$5.19K ﹤0.01%
300