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
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
376
Virtus Reaves Utilities ETF
UTES
$1.34B
$1.18K ﹤0.01%
+15
E icon
377
ENI
E
$79.3B
$1.1K ﹤0.01%
29
KD icon
378
Kyndryl
KD
$2.77B
$1.06K ﹤0.01%
40
ET icon
379
Energy Transfer Partners
ET
$67.2B
$989 ﹤0.01%
60
JOBY icon
380
Joby Aviation
JOBY
$11.7B
$924 ﹤0.01%
+70
SLVM icon
381
Sylvamo
SLVM
$1.54B
$867 ﹤0.01%
18
-1
LNC icon
382
Lincoln National
LNC
$6.67B
$846 ﹤0.01%
19
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$674 ﹤0.01%
7
VALE icon
384
Vale
VALE
$71.7B
$613 ﹤0.01%
47
FG icon
385
F&G Annuities & Life
FG
$3.64B
$339 ﹤0.01%
+11
SCLX icon
386
Scilex Holding
SCLX
$52M
$24 ﹤0.01%
2
BCIC
387
BCP Investment Corp
BCIC
$95.8M
– –
-534
PULS icon
388
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-31
VICI icon
389
VICI Properties
VICI
$29.7B
– –
-393
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-9
UPS icon
391
United Parcel Service
UPS
$92.6B
– –
-82
UNH icon
392
UnitedHealth
UNH
$343B
– –
-66
TWO
393
Two Harbors Investment
TWO
$1.3B
– –
-17
TTD icon
394
Trade Desk
TTD
$9.92B
– –
-183
TPVG icon
395
TriplePoint Venture Growth BDC
TPVG
$225M
– –
-91
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-81
TEL icon
397
TE Connectivity
TEL
$62.7B
– –
-8
SJNK icon
398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-29
SAN icon
399
Banco Santander
SAN
$179B
– –
-2,271
RSPH icon
400
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
– –
-150
14 15
16
17 18