FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.18M 1.21%
8,310
+3,674
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.13M 1.2%
73,980
-6,720
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.97M 1.16%
144,812
-70,763
EFA icon
29
iShares MSCI EAFE ETF
EFA
$73.9B
$3.19M 0.93%
33,249
-1,251
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$3.17M 0.92%
26,028
+5,595
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$1.74B
$2.82M 0.82%
37,738
+115
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.1B
$2.65M 0.77%
12,480
+962
MSFT icon
33
Microsoft
MSFT
$3T
$2.59M 0.75%
5,349
+1,475
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$2.52M 0.73%
28,578
+9,704
SMH icon
35
VanEck Semiconductor ETF
SMH
$44.6B
$2.28M 0.66%
6,333
+2,090
AMZN icon
36
Amazon
AMZN
$2.24T
$1.95M 0.57%
8,451
+2,525
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.95M 0.57%
13,794
+3,109
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.76M 0.51%
29,916
-552
VGT icon
39
Vanguard Information Technology ETF
VGT
$109B
$1.67M 0.48%
2,212
+604
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$1.65M 0.48%
5,267
+503
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.67T
$1.63M 0.47%
5,206
+412
LLY icon
42
Eli Lilly
LLY
$951B
$1.61M 0.47%
1,497
XOM icon
43
Exxon Mobil
XOM
$633B
$1.54M 0.45%
12,818
+1
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.3M 0.38%
4,033
+10
DVY icon
45
iShares Select Dividend ETF
DVY
$22.5B
$1.22M 0.36%
8,651
+11
FFLC icon
46
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$1.18M 0.34%
22,120
+267
VB icon
47
Vanguard Small-Cap ETF
VB
$73B
$1.16M 0.34%
4,482
-164
ABBV icon
48
AbbVie
ABBV
$414B
$1.14M 0.33%
4,997
+1,538
CVX icon
49
Chevron
CVX
$374B
$1.14M 0.33%
7,462
-65
IVV icon
50
iShares Core S&P 500 ETF
IVV
$743B
$1.05M 0.3%
1,531
-1
1
2
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