FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$344M
1-Year Est. Return
18.73%
This Fund
S&P 500
1 Year Est. Return
+18.73%
AUM
$344M
AUM Growth
+$40.5M
(+13%)
Holding
447
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.81M | |
| 3 | +$2.61M | |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.54M |
| 5 |
BNY Mellon International Equity ETF
BKIE
|
+$2.17M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$382K | |
| 3 | +$368K | |
| 4 |
PepsiCo
PEP
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PGIM Ultra Short Bond ETF
PULS
$14B
| – | – |
-31
|
|
||
427
Qualcomm
QCOM
$147B
| – | – |
-14
|
|
||
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$761M
| – | – |
-150
|
|
||
429
Banco Santander
SAN
$161B
| – | – |
-2,271
|
|
||
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
| – | – |
-29
|
|
||
431
TE Connectivity
TEL
$60B
| – | – |
-8
|
|
||
432
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| – | – |
-81
|
|
||
433
TriplePoint Venture Growth BDC
TPVG
$215M
| – | – |
-91
|
|
||
434
Trade Desk
TTD
$12.1B
| – | – |
-183
|
|
||
|
TWO
435
Two Harbors Investment
TWO
$1.06B
| – | – |
-17
|
|
||
436
UnitedHealth
UNH
$262B
| – | – |
-66
|
|
||
437
United Parcel Service
UPS
$96.1B
| – | – |
-82
|
|
||
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| – | – |
-9
|
|
||
439
VICI Properties
VICI
$32.3B
| – | – |
-393
|
|