FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 5 |
Vanguard Value ETF
VTV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.24M | 0.73% |
+5,633
| New | +$1.24M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.2M | 0.7% |
+6,125
| New | +$1.2M |
|
28
Eli Lilly
LLY
$659B
| $1.1M | 0.65% |
+1,426
| New | +$1.1M |
|
29
Chevron
CVX
$326B
| $1.07M | 0.63% |
+7,396
| New | +$1.07M |
|
30
Procter & Gamble
PG
$370B
| $1.02M | 0.6% |
+6,089
| New | +$1.02M |
|
31
PepsiCo
PEP
$206B
| $1.01M | 0.59% |
+6,638
| New | +$1.01M |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $992K | 0.58% |
+5,377
| New | +$992K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $983K | 0.58% |
+1,670
| New | +$983K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $979K | 0.58% |
+35,112
| New | +$979K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $967K | 0.57% |
+7,368
| New | +$967K |
|
36
Vanguard Utilities ETF
VPU
$7.25B
| $895K | 0.53% |
+5,475
| New | +$895K |
|
37
JPMorgan Chase
JPM
$824B
| $866K | 0.51% |
+3,612
| New | +$866K |
|
38
AbbVie
ABBV
$374B
| $851K | 0.5% |
+4,787
| New | +$851K |
|
39
Oneok
OKE
$47B
| $658K | 0.39% |
+6,556
| New | +$658K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $621K | 0.36% |
+2,670
| New | +$621K |
|
41
Netflix
NFLX
$516B
| $588K | 0.35% |
+660
| New | +$588K |
|
42
Fiserv
FI
$74.4B
| $586K | 0.34% |
+2,855
| New | +$586K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $579K | 0.34% |
+1,075
| New | +$579K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $526K | 0.31% |
+2,764
| New | +$526K |
|
45
Mastercard
MA
$535B
| $522K | 0.31% |
+991
| New | +$522K |
|
46
Automatic Data Processing
ADP
$121B
| $507K | 0.3% |
+1,733
| New | +$507K |
|
47
IBM
IBM
$225B
| $497K | 0.29% |
+2,260
| New | +$497K |
|
48
TJX Companies
TJX
$155B
| $491K | 0.29% |
+4,065
| New | +$491K |
|
49
Motorola Solutions
MSI
$79.8B
| $472K | 0.28% |
+1,021
| New | +$472K |
|
50
BNY Mellon International Equity ETF
BKIE
$960M
| $467K | 0.27% |
+6,447
| New | +$467K |
|