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
$303M
AUM Growth
+$38.2M
(+14%)
Holding
442
Top Buys
| 1 | +$4.62M | |
| 2 | +$2.13M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$1.67M | |
| 3 | +$590K | |
| 4 |
Vanguard Value ETF
VTV
|
+$483K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$334K |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| – | – |
-69
|
|
||
427
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| – | – |
-3,156
|
|
||
428
iShares US Real Estate ETF
IYR
$4.2B
| – | – |
-5
|
|
||
|
KLG
429
DELISTED
WK Kellogg Co
KLG
| – | – |
-100
|
|
||
430
Nextpower Inc
NXT
$15.4B
| – | – |
-50
|
|
||
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-100
|
|
||
432
ROBO Global Artificial Intelligence ETF
THNQ
$279M
| – | – |
-61
|
|
||
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
-666
|
|
||
434
Vanguard FTSE Developed Markets ETF
VEA
$208B
| – | – |
-48
|
|
||
435
RTX Corp
RTX
$277B
| – | – |
-4,041
|
|