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
PSTG icon
376
Pure Storage
PSTG
$23B
$4.19K ﹤0.01%
+50
JCI icon
377
Johnson Controls International
JCI
$70.1B
$3.85K ﹤0.01%
35
-575
EPD icon
378
Enterprise Products Partners
EPD
$69.9B
$3.78K ﹤0.01%
121
DASH icon
379
DoorDash
DASH
$96B
$3.26K ﹤0.01%
+12
AI icon
380
C3.ai
AI
$2.04B
$3.04K ﹤0.01%
+175
GT icon
381
Goodyear
GT
$2.51B
$2.99K ﹤0.01%
400
NTNX icon
382
Nutanix
NTNX
$12.7B
$2.98K ﹤0.01%
+40
DAL icon
383
Delta Air Lines
DAL
$43.8B
$2.78K ﹤0.01%
+49
HST icon
384
Host Hotels & Resorts
HST
$12.1B
$2.71K ﹤0.01%
159
A icon
385
Agilent Technologies
A
$42.6B
$2.44K ﹤0.01%
19
QCOM icon
386
Qualcomm
QCOM
$185B
$2.33K ﹤0.01%
+14
ETHO icon
387
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$2.29K ﹤0.01%
36
BBDC icon
388
Barings BDC
BBDC
$917M
$2.13K ﹤0.01%
+243
TEL icon
389
TE Connectivity
TEL
$67.5B
$1.76K ﹤0.01%
+8
FDUS icon
390
Fidus Investment
FDUS
$721M
$1.7K ﹤0.01%
+84
HTGC icon
391
Hercules Capital
HTGC
$3.39B
$1.68K ﹤0.01%
+89
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.64K ﹤0.01%
59
MAT icon
393
Mattel
MAT
$6.56B
$1.63K ﹤0.01%
97
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.54K ﹤0.01%
31
-478
AWK icon
395
American Water Works
AWK
$25.4B
$1.25K ﹤0.01%
+9
DLR icon
396
Digital Realty Trust
DLR
$54.3B
$1.21K ﹤0.01%
+7
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.2K ﹤0.01%
+23
KD icon
398
Kyndryl
KD
$5.94B
$1.2K ﹤0.01%
40
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$1.9B
$1.18K ﹤0.01%
76
ET icon
400
Energy Transfer Partners
ET
$57.4B
$1.03K ﹤0.01%
+60