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
VPU icon
51
Vanguard Utilities ETF
VPU
$8.46B
$713K 0.31%
4,042
+757
IBM icon
52
IBM
IBM
$309B
$711K 0.31%
2,411
-332
VGT icon
53
Vanguard Information Technology ETF
VGT
$152B
$663K 0.29%
8,000
-9,696
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19B
$635K 0.27%
8,906
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$610K 0.26%
3,458
-1,748
PG icon
56
Procter & Gamble
PG
$328B
$597K 0.26%
3,750
-928
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$587K 0.25%
16,638
OKE icon
58
Oneok
OKE
$54.6B
$572K 0.25%
7,009
-97
ABBV icon
59
AbbVie
ABBV
$381B
$528K 0.23%
2,844
-2,153
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$129B
$486K 0.21%
1,920
-3,366
GARP
61
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$453K 0.19%
7,500
BAC icon
62
Bank of America
BAC
$372B
$450K 0.19%
9,516
-2,070
PEP icon
63
PepsiCo
PEP
$194B
$412K 0.18%
3,118
-108
WM icon
64
Waste Management
WM
$85.1B
$409K 0.18%
1,785
-121
PWR icon
65
Quanta Services
PWR
$106B
$398K 0.17%
1,054
HDV
66
iShares Core High Dividend ETF
HDV
$13.4B
$388K 0.17%
16,565
-140
VFMO icon
67
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$388K 0.17%
2,250
CSX icon
68
CSX Corp
CSX
$85.7B
$388K 0.17%
11,880
MSI icon
69
Motorola Solutions
MSI
$69B
$387K 0.17%
921
PFE icon
70
Pfizer
PFE
$146B
$384K 0.16%
15,831
+1,520
ADP icon
71
Automatic Data Processing
ADP
$92.4B
$380K 0.16%
1,233
-600
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$375K 0.16%
4,933
+1,794
TJX icon
73
TJX Companies
TJX
$170B
$362K 0.16%
2,930
-1,500
COST icon
74
Costco
COST
$423B
$351K 0.15%
355
-100
NEE icon
75
NextEra Energy
NEE
$179B
$351K 0.15%
5,058
-161
1 2
3
4 5