FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.72M
3
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1
+$613K
2
+$582K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
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 Change
in Stake 		Capital Flow
FELC icon
26
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$2.64M 1.11%
+84,485
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$2.42M 1.02%
+30,534
JPEF icon
28
JPMorgan Equity Focus ETF
JPEF
$1.6B
$2.39M 1.01%
+37,519
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$2.08M 0.88%
4,056
+2,981
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.85M 0.78%
31,527
-4,081
BKIE icon
31
BNY Mellon International Equity ETF
BKIE
$1.02B
$1.62M 0.68%
20,975
+14,528
FDRR icon
32
Fidelity Dividend ETF for Rising Rates
FDRR
$626M
$1.55M 0.65%
31,021
-11,643
MSFT icon
33
Microsoft
MSFT
$3.84T
$1.51M 0.64%
4,029
+999
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.44M 0.6%
31,200
+22,500
XOM icon
35
Exxon Mobil
XOM
$480B
$1.44M 0.6%
12,069
+1
CVX icon
36
Chevron
CVX
$311B
$1.23M 0.52%
7,346
-50
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.21M 0.51%
9,397
+5,897
LLY icon
38
Eli Lilly
LLY
$725B
$1.18M 0.5%
1,426
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.16M 0.49%
5,986
-139
VB icon
40
Vanguard Small-Cap ETF
VB
$67.9B
$1.12M 0.47%
5,067
-227
AMZN icon
41
Amazon
AMZN
$2.31T
$1.1M 0.46%
5,773
+140
PG icon
42
Procter & Gamble
PG
$356B
$1.04M 0.44%
6,089
ABBV icon
43
AbbVie
ABBV
$410B
$999K 0.42%
4,768
-19
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$990K 0.42%
7,375
+7
SMH icon
45
VanEck Semiconductor ETF
SMH
$35.3B
$941K 0.4%
4,450
+2,629
JPM icon
46
JPMorgan Chase
JPM
$823B
$886K 0.37%
3,612
IVV icon
47
iShares Core S&P 500 ETF
IVV
$667B
$857K 0.36%
1,525
-145
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$850K 0.36%
1,568
+1,000
TSLA icon
49
Tesla
TSLA
$1.49T
$803K 0.34%
3,100
+2,000
VPU icon
50
Vanguard Utilities ETF
VPU
$8.05B
$768K 0.32%
4,495
-980
1
2
3 4 5