FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.63T
$2.59M 1.11%
12,633
-7,525
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.56M 1.1%
49,079
-51,116
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.5B
$2.53M 1.09%
28,276
-4,973
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.24M 0.96%
4,603
-3,707
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.5B
$1.84M 0.79%
9,433
-3,047
MSFT icon
31
Microsoft
MSFT
$3.28T
$1.58M 0.68%
3,176
-2,173
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.47M 0.63%
24,959
-4,957
FDRR icon
33
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
$1.25M 0.54%
22,966
+6,699
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$1.19M 0.51%
14,534
-14,044
XOM icon
35
Exxon Mobil
XOM
$622B
$1.16M 0.5%
10,766
-2,052
DVY icon
36
iShares Select Dividend ETF
DVY
$22.6B
$1.11M 0.48%
8,364
-287
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.1B
$1.07M 0.46%
3,850
-2,483
AMZN icon
38
Amazon
AMZN
$2.77T
$1.06M 0.45%
4,823
-3,628
JPM icon
39
JPMorgan Chase
JPM
$808B
$1.05M 0.45%
3,637
-396
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.04M 0.45%
7,897
-5,897
LLY icon
41
Eli Lilly
LLY
$951B
$981K 0.42%
1,259
-238
VB icon
42
Vanguard Small-Cap ETF
VB
$79.2B
$971K 0.42%
4,099
-383
IVV icon
43
iShares Core S&P 500 ETF
IVV
$846B
$955K 0.41%
1,538
+7
TSLA icon
44
Tesla
TSLA
$1.59T
$919K 0.4%
2,893
-7,112
FFLC icon
45
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$903K 0.39%
18,483
-3,637
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$109B
$887K 0.38%
4,332
-182
NFLX icon
47
Netflix
NFLX
$351B
$884K 0.38%
660
-7,060
CVX icon
48
Chevron
CVX
$374B
$847K 0.36%
5,916
-1,546
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.36%
4,764
-503
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$788K 0.34%
1,068
+226
1
2
3 4 5