FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
19.22%
This Fund
S&P 500
1 Year Est. Return
+19.22%
AUM
$233M
AUM Growth
-$111M
(-32%)
Holding
417
Top Buys
| 1 | +$5.95M | |
| 2 | +$410K | |
| 3 | +$228K | |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$154K |
Top Sells
| 1 | +$8.5M | |
| 2 | +$5.22M | |
| 3 | +$5.1M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.36M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.35M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 1.75% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$92.8B
| – | – |
-33
|
|
||
402
Capital Group Dividend Value ETF
CGDV
$35.4B
| – | – |
-738
|
|
||
403
Constellation Energy
CEG
$98.5B
| – | – |
-103
|
|
||
404
American Water Works
AWK
$24.2B
| – | – |
-100
|
|
||
405
ASML
ASML
$657B
| – | – |
-3
|
|
||
406
Amgen
AMGN
$177B
| – | – |
-28
|
|
||
407
C3.ai
AI
$1.62B
| – | – |
-175
|
|
||
408
AGNC Investment
AGNC
$11.7B
| – | – |
-5,000
|
|
||
409
Analog Devices
ADI
$206B
| – | – |
-917
|
|
||
410
Airbnb
ABNB
$79.7B
| – | – |
-40
|
|