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
E icon
401
ENI
E
$56.9B
$1.01K ﹤0.01%
+29
MU icon
402
Micron Technology
MU
$264B
$1K ﹤0.01%
+6
HBAN icon
403
Huntington Bancshares
HBAN
$26.8B
$915 ﹤0.01%
+53
CCAP icon
404
Crescent Capital BDC
CCAP
$539M
$856 ﹤0.01%
+60
SLVM icon
405
Sylvamo
SLVM
$1.9B
$840 ﹤0.01%
19
+1
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$8.96B
$766 ﹤0.01%
+15
LNC icon
407
Lincoln National
LNC
$7.96B
$766 ﹤0.01%
19
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$757 ﹤0.01%
+14
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$757 ﹤0.01%
+9
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$742 ﹤0.01%
+29
PMT
411
PennyMac Mortgage Investment
PMT
$1.12B
$736 ﹤0.01%
+60
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.37B
$712 ﹤0.01%
+34
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$703 ﹤0.01%
+9
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$675 ﹤0.01%
+7
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$666 ﹤0.01%
+7
PGX icon
416
Invesco Preferred ETF
PGX
$3.9B
$626 ﹤0.01%
+54
HRZN icon
417
Horizon Technology Finance
HRZN
$296M
$622 ﹤0.01%
+102
DBRG icon
418
DigitalBridge
DBRG
$1.8B
$562 ﹤0.01%
+48
NLY icon
419
Annaly Capital Management
NLY
$15.6B
$525 ﹤0.01%
+26
TPVG icon
420
TriplePoint Venture Growth BDC
TPVG
$266M
$525 ﹤0.01%
+91
VALE icon
421
Vale
VALE
$56.8B
$511 ﹤0.01%
47
+1
PSEC icon
422
Prospect Capital
PSEC
$1.25B
$448 ﹤0.01%
+163
ADAM
423
Adamas Trust
ADAM
$687M
$321 ﹤0.01%
+46
TWO
424
Two Harbors Investment
TWO
$1.06B
$168 ﹤0.01%
+17
SCLX icon
425
Scilex Holding
SCLX
$122M
$39 ﹤0.01%
2