FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
351
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
– –
-200
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-53
V icon
353
Visa
V
$603B
– –
-900
UTES icon
354
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-15
USB icon
355
US Bancorp
USB
$84.8B
– –
-123
UBS icon
356
UBS Group
UBS
$158B
– –
-700
TSM icon
357
TSMC
TSM
$2.32T
– –
-7
TMUS icon
358
T-Mobile US
TMUS
$204B
– –
-100
STT icon
359
State Street
STT
$44.2B
– –
-301
SPMO icon
360
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-7,325
SHOP icon
361
Shopify
SHOP
$152B
– –
-93
RMBS icon
362
Rambus
RMBS
$18B
– –
-700
P
363
Everpure Inc
P
$27.6B
– –
-50
PRTA icon
364
Prothena Corp
PRTA
$481M
– –
-1,500
PLTR icon
365
Palantir
PLTR
$365B
– –
-575
PIZ icon
366
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$768M
– –
-2,500
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-5,625
NTNX icon
368
Nutanix
NTNX
$14.9B
– –
-40
NBTB icon
369
NBT Bancorp
NBTB
$2.42B
– –
-1,000
MU icon
370
Micron Technology
MU
$1.2T
– –
-6
MTB icon
371
M&T Bank
MTB
$31.8B
– –
-1,069
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$34.8B
– –
-7,530
MET icon
373
MetLife
MET
$53.3B
– –
-421
MELI icon
374
Mercado Libre
MELI
$84.8B
– –
-7
LYFT icon
375
Lyft
LYFT
$5.36B
– –
-359
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15
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