FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$27.7M
(+12%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$2.43M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$904K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.66% |
