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
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$2.2M
3 +$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1 +$1.54M
2 +$1.18M
3 +$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$904K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWL icon
326
iShares Russell Top 200 ETF
IWL
$1.89B
$5.36K ﹤0.01%
35
VOD icon
327
Vodafone
VOD
$29.4B
$5.33K ﹤0.01%
500
LW icon
328
Lamb Weston
LW
$7.94B
$5.18K ﹤0.01%
100
AIQ icon
329
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$4.81K ﹤0.01%
110
ALLE icon
330
Allegion
ALLE
$13.9B
$4.76K ﹤0.01%
33
BAM icon
331
Brookfield Asset Management
BAM
$83B
$4.42K ﹤0.01%
80
MRNA icon
332
Moderna
MRNA
$9.68B
$4.41K ﹤0.01%
160
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$4.38K ﹤0.01%
150
GT icon
334
Goodyear
GT
$2.16B
$4.15K ﹤0.01%
400
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$4.14K ﹤0.01%
66
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$4.04K ﹤0.01%
174
LEU icon
337
Centrus Energy
LEU
$4.55B
$4.03K ﹤0.01%
22
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.8K ﹤0.01%
28
-87
EPD icon
339
Enterprise Products Partners
EPD
$69.8B
$3.75K ﹤0.01%
121
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.36K ﹤0.01%
+100
THNQ icon
341
ROBO Global Artificial Intelligence ETF
THNQ
$274M
$3.35K ﹤0.01%
61
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.74K ﹤0.01%
+48
NXT icon
343
Nextpower Inc
NXT
$13.9B
$2.72K ﹤0.01%
+50
HST icon
344
Host Hotels & Resorts
HST
$12.1B
$2.44K ﹤0.01%
159
A icon
345
Agilent Technologies
A
$41.6B
$2.24K ﹤0.01%
19
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.21K ﹤0.01%
+25
CRM icon
347
Salesforce
CRM
$232B
$2.18K ﹤0.01%
8
-3,746
ETHO icon
348
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.09K ﹤0.01%
36
MAT icon
349
Mattel
MAT
$6.01B
$1.91K ﹤0.01%
97
KD icon
350
Kyndryl
KD
$5.88B
$1.68K ﹤0.01%
40