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
DRIV icon
351
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$5.17K ﹤0.01%
175
LEN icon
352
Lennar Class A
LEN
$26.8B
$5.14K ﹤0.01%
50
RSG icon
353
Republic Services
RSG
$71.7B
$5.09K ﹤0.01%
24
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$4.94K ﹤0.01%
35
EMN icon
355
Eastman Chemical
EMN
$8.46B
$4.72K ﹤0.01%
74
BAM icon
356
Brookfield Asset Management
BAM
$75.1B
$4.2K ﹤0.01%
80
LW icon
357
Lamb Weston
LW
$6.51B
$4.19K ﹤0.01%
100
EPD icon
358
Enterprise Products Partners
EPD
$80.9B
$3.88K ﹤0.01%
121
GT icon
359
Goodyear
GT
$2.26B
$3.5K ﹤0.01%
400
MICC
360
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$3.42K ﹤0.01%
+216
DAL icon
361
Delta Air Lines
DAL
$42.2B
$3.4K ﹤0.01%
49
PSTG icon
362
Pure Storage
PSTG
$20.4B
$3.35K ﹤0.01%
50
ASML icon
363
ASML
ASML
$525B
$3.21K ﹤0.01%
+3
PYPL icon
364
PayPal
PYPL
$42.7B
$2.93K ﹤0.01%
50
-1,056
HST icon
365
Host Hotels & Resorts
HST
$13.5B
$2.82K ﹤0.01%
159
DASH icon
366
DoorDash
DASH
$76.2B
$2.72K ﹤0.01%
12
A icon
367
Agilent Technologies
A
$33.7B
$2.58K ﹤0.01%
19
AI icon
368
C3.ai
AI
$1.28B
$2.36K ﹤0.01%
175
TSM icon
369
TSMC
TSM
$1.83T
$2.13K ﹤0.01%
+7
NTNX icon
370
Nutanix
NTNX
$11B
$2.07K ﹤0.01%
40
MAT icon
371
Mattel
MAT
$4.88B
$1.92K ﹤0.01%
97
MU icon
372
Micron Technology
MU
$427B
$1.71K ﹤0.01%
6
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.2B
$1.71K ﹤0.01%
59
LAES icon
374
SEALSQ Corp
LAES
$701M
$1.57K ﹤0.01%
+415
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.19K ﹤0.01%
23