FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
326
Dell
DELL
$100B
$5.38K ﹤0.01%
59
LW icon
327
Lamb Weston
LW
$9.1B
$5.33K ﹤0.01%
100
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$5.3K ﹤0.01%
+33
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$5.09K ﹤0.01%
84
IWL icon
330
iShares Russell Top 200 ETF
IWL
$1.89B
$4.81K ﹤0.01%
35
VOD icon
331
Vodafone
VOD
$27.6B
$4.68K ﹤0.01%
500
AVY icon
332
Avery Dennison
AVY
$12.7B
$4.63K ﹤0.01%
26
MRNA icon
333
Moderna
MRNA
$10.7B
$4.54K ﹤0.01%
160
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$511M
$4.47K ﹤0.01%
284
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$4.46K ﹤0.01%
150
ALLE icon
336
Allegion
ALLE
$15.5B
$4.3K ﹤0.01%
33
EPD icon
337
Enterprise Products Partners
EPD
$66.5B
$4.13K ﹤0.01%
121
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$5.53B
$4K ﹤0.01%
110
BAM icon
339
Brookfield Asset Management
BAM
$88.6B
$3.87K ﹤0.01%
80
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.86K ﹤0.01%
66
GT icon
341
Goodyear
GT
$2.02B
$3.7K ﹤0.01%
400
DRIV icon
342
Global X Autonomous & Electric Vehicles ETF
DRIV
$353M
$3.67K ﹤0.01%
174
+3
MGM icon
343
MGM Resorts International
MGM
$8.85B
$2.96K ﹤0.01%
100
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.95K ﹤0.01%
25
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.77K ﹤0.01%
90
THNQ icon
346
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$2.7K ﹤0.01%
61
AA icon
347
Alcoa
AA
$9.67B
$2.59K ﹤0.01%
85
HST icon
348
Host Hotels & Resorts
HST
$11.5B
$2.26K ﹤0.01%
159
A icon
349
Agilent Technologies
A
$41.2B
$2.22K ﹤0.01%
19
KLG
350
DELISTED
WK Kellogg Co
KLG
$1.99K ﹤0.01%
100