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
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$2.22M
3 +$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1 +$4.57M
2 +$1.73M
3 +$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEU icon
351
Centrus Energy
LEU
$4.84B
$6.82K ﹤0.01%
22
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.81K ﹤0.01%
57
+11
DHR icon
353
Danaher
DHR
$161B
$6.54K ﹤0.01%
33
NI icon
354
NiSource
NI
$19.8B
$6.37K ﹤0.01%
+147
CI icon
355
Cigna
CI
$73.6B
$6.34K ﹤0.01%
22
CPB icon
356
Campbell Soup
CPB
$8.87B
$6.32K ﹤0.01%
200
LEN icon
357
Lennar Class A
LEN
$32.7B
$6.3K ﹤0.01%
+50
ACN icon
358
Accenture
ACN
$164B
$6.17K ﹤0.01%
25
BCIC
359
BCP Investment Corp
BCIC
$170M
$6.16K ﹤0.01%
+534
MRNA icon
360
Moderna
MRNA
$9.56B
$6.07K ﹤0.01%
235
+75
MMC icon
361
Marsh & McLennan
MMC
$89.7B
$6.05K ﹤0.01%
30
ALLE icon
362
Allegion
ALLE
$14.2B
$5.85K ﹤0.01%
33
IWL icon
363
iShares Russell Top 200 ETF
IWL
$2B
$5.81K ﹤0.01%
35
LW icon
364
Lamb Weston
LW
$8.35B
$5.81K ﹤0.01%
100
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$11.8B
$5.8K ﹤0.01%
49
VOD icon
366
Vodafone
VOD
$29.8B
$5.8K ﹤0.01%
500
RSG icon
367
Republic Services
RSG
$66.1B
$5.51K ﹤0.01%
24
CAG icon
368
Conagra Brands
CAG
$8.27B
$5.49K ﹤0.01%
300
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$5.43K ﹤0.01%
110
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$4.95K ﹤0.01%
+35
DRIV icon
371
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$4.94K ﹤0.01%
175
+1
ABNB icon
372
Airbnb
ABNB
$72B
$4.86K ﹤0.01%
+40
EMN icon
373
Eastman Chemical
EMN
$7.06B
$4.67K ﹤0.01%
74
BAM icon
374
Brookfield Asset Management
BAM
$84.4B
$4.55K ﹤0.01%
80
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$4.41K ﹤0.01%
150