FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$904K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.1M 1.17%
59,529
+28,329
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$2.98M 1.12%
33,306
-6,391
AAPL icon
28
Apple
AAPL
$3.74T
$2.76M 1.04%
13,432
-2,249
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.59B
$2.64M 1%
37,652
+133
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.7B
$2.58M 0.97%
13,183
-901
MSFT icon
31
Microsoft
MSFT
$3.82T
$2.04M 0.77%
4,101
+72
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.71M 0.65%
29,129
-2,398
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.6M 0.6%
19,534
-11,000
FDRR icon
34
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$1.38M 0.52%
25,437
-5,584
AMZN icon
35
Amazon
AMZN
$2.27T
$1.28M 0.48%
5,826
+53
SMH icon
36
VanEck Semiconductor ETF
SMH
$34.9B
$1.27M 0.48%
4,568
+118
XOM icon
37
Exxon Mobil
XOM
$479B
$1.27M 0.48%
11,766
-303
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.23M 0.46%
9,397
LLY icon
39
Eli Lilly
LLY
$720B
$1.14M 0.43%
1,459
+33
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$1.13M 0.43%
4,762
-305
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$1.11M 0.42%
8,364
+989
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$1.09M 0.41%
22,289
+8,522
JPM icon
43
JPMorgan Chase
JPM
$810B
$1.05M 0.4%
3,637
+25
VGT icon
44
Vanguard Information Technology ETF
VGT
$109B
$1.05M 0.4%
1,582
+14
CVX icon
45
Chevron
CVX
$308B
$1.05M 0.39%
7,316
-30
TSLA icon
46
Tesla
TSLA
$1.46T
$1.01M 0.38%
3,168
+68
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$996K 0.38%
4,866
-1,120
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$955K 0.36%
1,538
+13
PG icon
49
Procter & Gamble
PG
$354B
$917K 0.35%
5,753
-336
ABBV icon
50
AbbVie
ABBV
$406B
$906K 0.34%
4,881
+113
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