FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$2.43M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.1M | 1.17% |
59,529
+28,329
| +91% | +$1.48M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.98M | 1.12% |
33,306
-6,391
| -16% | -$571K |
|
28
Apple
AAPL
$3.54T
| $2.76M | 1.04% |
13,432
-2,249
| -14% | -$461K |
|
29
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $2.64M | 1% |
37,652
+133
| +0.4% | +$9.33K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.58M | 0.97% |
13,183
-901
| -6% | -$176K |
|
31
Microsoft
MSFT
$3.76T
| $2.04M | 0.77% |
4,101
+72
| +2% | +$35.8K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.71M | 0.65% |
29,129
-2,398
| -8% | -$141K |
|
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.6M | 0.6% |
19,534
-11,000
| -36% | -$904K |
|
34
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.38M | 0.52% |
25,437
-5,584
| -18% | -$303K |
|
35
Amazon
AMZN
$2.41T
| $1.28M | 0.48% |
5,826
+53
| +0.9% | +$11.6K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $1.27M | 0.48% |
4,568
+118
| +3% | +$32.9K |
|
37
Exxon Mobil
XOM
$477B
| $1.27M | 0.48% |
11,766
-303
| -3% | -$32.7K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.23M | 0.46% |
9,397
| – | – |
|
39
Eli Lilly
LLY
$661B
| $1.14M | 0.43% |
1,459
+33
| +2% | +$25.7K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.43% |
4,762
-305
| -6% | -$72.3K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.42% |
8,364
+989
| +13% | +$131K |
|
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $1.09M | 0.41% |
22,289
+8,522
| +62% | +$416K |
|
43
JPMorgan Chase
JPM
$824B
| $1.05M | 0.4% |
3,637
+25
| +0.7% | +$7.25K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.4% |
1,582
+14
| +0.9% | +$9.29K |
|
45
Chevron
CVX
$318B
| $1.05M | 0.39% |
7,316
-30
| -0.4% | -$4.3K |
|
46
Tesla
TSLA
$1.08T
| $1.01M | 0.38% |
3,168
+68
| +2% | +$21.6K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $996K | 0.38% |
4,866
-1,120
| -19% | -$229K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $955K | 0.36% |
1,538
+13
| +0.9% | +$8.07K |
|
49
Procter & Gamble
PG
$370B
| $917K | 0.35% |
5,753
-336
| -6% | -$53.5K |
|
50
AbbVie
ABBV
$374B
| $906K | 0.34% |
4,881
+113
| +2% | +$21K |
|