FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+40%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$5.09M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$4.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$582K |
| 3 |
RTX Corp
RTX
|
$259K |
| 4 |
PepsiCo
PEP
|
$251K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$367B
| – | – |
-200
| Closed | -$15.1K |
|
377
Nextracker
NXT
$9.88B
| – | – |
-50
| Closed | -$1.83K |
|
378
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-87
| Closed | -$49.6K |
|
379
Humana
HUM
$37.5B
| – | – |
-7
| Closed | -$1.78K |
|
380
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| – | – |
-239
| Closed | -$6.13K |
|
381
Best Buy
BBY
$15.8B
| – | – |
-945
| Closed | -$81.1K |
|
382
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,671
| Closed | -$162K |
|
383
Arcosa
ACA
$4.69B
| – | – |
-536
| Closed | -$51.9K |
|
384
American Water Works
AWK
$27.5B
| – | – |
-377
| Closed | -$47K |
|
|
SRNE
385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
1,000
+500
| +100% | – |
|
386
United Parcel Service
UPS
$72.3B
| – | – |
-1,281
| Closed | -$162K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-136
| Closed | -$3.52K |
|