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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.28M 1.08%
56,938
-2,591
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.5B
$3.22M 1.06%
34,500
+1,194
JPEF icon
28
JPMorgan Equity Focus ETF
JPEF
$1.62B
$2.79M 0.92%
37,623
-29
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.46M 0.81%
20,433
+16,536
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$2.38M 0.78%
11,518
-1,665
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.77%
4,636
-3,450
MSFT icon
32
Microsoft
MSFT
$3.39T
$2.01M 0.66%
3,874
-227
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.79M 0.59%
30,468
+1,339
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.64M 0.54%
18,874
-660
TSLA icon
35
Tesla
TSLA
$1.46T
$1.59M 0.52%
3,580
+412
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.47M 0.49%
10,685
+1,288
XOM icon
37
Exxon Mobil
XOM
$545B
$1.45M 0.48%
12,817
+1,051
SMH icon
38
VanEck Semiconductor ETF
SMH
$42.5B
$1.38M 0.46%
4,243
-325
AMZN icon
39
Amazon
AMZN
$2.55T
$1.3M 0.43%
5,926
+100
JPM icon
40
JPMorgan Chase
JPM
$834B
$1.27M 0.42%
4,023
+386
DVY icon
41
iShares Select Dividend ETF
DVY
$21.8B
$1.23M 0.4%
8,640
+276
VGT icon
42
Vanguard Information Technology ETF
VGT
$114B
$1.2M 0.4%
1,608
+26
FDRR icon
43
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$1.2M 0.4%
20,445
-4,992
VB icon
44
Vanguard Small-Cap ETF
VB
$73.7B
$1.18M 0.39%
4,646
-116
CVX icon
45
Chevron
CVX
$332B
$1.17M 0.39%
7,527
+211
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.02T
$1.17M 0.38%
4,794
+35
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.02T
$1.16M 0.38%
4,764
LLY icon
48
Eli Lilly
LLY
$925B
$1.14M 0.38%
1,497
+38
FFLC icon
49
Fidelity Fundamental Large Cap Core ETF
FFLC
$947M
$1.14M 0.37%
21,853
-436
IVV icon
50
iShares Core S&P 500 ETF
IVV
$761B
$1.03M 0.34%
1,532
-6
1
2
3 4 5