FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+40%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$5.09M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$4.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$582K |
| 3 |
RTX Corp
RTX
|
$259K |
| 4 |
PepsiCo
PEP
|
$251K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.8% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $2.64M | 1.11% |
+84,485
| New | +$2.64M |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.42M | 1.02% |
+30,534
| New | +$2.42M |
|
28
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $2.39M | 1.01% |
+37,519
| New | +$2.39M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.88% |
4,056
+2,981
| +277% | +$1.53M |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.78% |
31,527
-4,081
| -11% | -$240K |
|
31
BNY Mellon International Equity ETF
BKIE
$962M
| $1.62M | 0.68% |
20,975
+14,528
| +225% | +$1.12M |
|
|
32
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $1.55M | 0.65% |
31,021
-11,643
| -27% | -$582K |
|
33
Microsoft
MSFT
$3.76T
| $1.51M | 0.64% |
4,029
+999
| +33% | +$375K |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.44M | 0.6% |
31,200
+22,500
| +259% | +$1.04M |
|
35
Exxon Mobil
XOM
$477B
| $1.44M | 0.6% |
12,069
+1
| +0% | +$119 |
|
36
Chevron
CVX
$318B
| $1.23M | 0.52% |
7,346
-50
| -0.7% | -$8.36K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.21M | 0.51% |
9,397
+5,897
| +168% | +$760K |
|
38
Eli Lilly
LLY
$661B
| $1.18M | 0.5% |
1,426
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.49% |
5,986
-139
| -2% | -$27K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.47% |
5,067
-227
| -4% | -$50.3K |
|
41
Amazon
AMZN
$2.41T
| $1.1M | 0.46% |
5,773
+140
| +2% | +$26.6K |
|
42
Procter & Gamble
PG
$370B
| $1.04M | 0.44% |
6,089
| – | – |
|
43
AbbVie
ABBV
$374B
| $999K | 0.42% |
4,768
-19
| -0.4% | -$3.98K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $990K | 0.42% |
7,375
+7
| +0.1% | +$940 |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $941K | 0.4% |
4,450
+2,629
| +144% | +$556K |
|
46
JPMorgan Chase
JPM
$824B
| $886K | 0.37% |
3,612
| – | – |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $857K | 0.36% |
1,525
-145
| -9% | -$81.5K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $850K | 0.36% |
1,568
+1,000
| +176% | +$542K |
|
49
Tesla
TSLA
$1.08T
| $803K | 0.34% |
3,100
+2,000
| +182% | +$518K |
|
50
Vanguard Utilities ETF
VPU
$7.23B
| $768K | 0.32% |
4,495
-980
| -18% | -$167K |
|