FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$1.01M 0.29%
8,125
+2,575
FDRR icon
52
Fidelity Dividend ETF for Rising Rates
FDRR
$670M
$993K 0.29%
16,267
-4,178
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$104B
$992K 0.29%
4,514
+20
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$922K 0.27%
20,391
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$874K 0.25%
7,325
IBM icon
56
IBM
IBM
$229B
$812K 0.24%
2,743
+205
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$761K 0.22%
5,286
CRM icon
58
Salesforce
CRM
$184B
$760K 0.22%
4,142
-45
NFLX icon
59
Netflix
NFLX
$413B
$724K 0.21%
7,720
+1,120
FENI icon
60
Fidelity Enhanced International ETF
FENI
$7.93B
$708K 0.21%
19,347
+16,682
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.13B
$682K 0.2%
9,430
TJX icon
62
TJX Companies
TJX
$177B
$680K 0.2%
4,430
PG icon
63
Procter & Gamble
PG
$371B
$670K 0.2%
4,678
-1,075
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$668K 0.19%
8,906
BAC icon
65
Bank of America
BAC
$360B
$637K 0.19%
11,586
-194
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$636K 0.18%
16,638
CRWD icon
67
CrowdStrike
CRWD
$98.7B
$622K 0.18%
1,327
+20
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$622K 0.18%
1,506
+1,055
VPU icon
69
Vanguard Utilities ETF
VPU
$8.71B
$608K 0.18%
3,285
-1,036
MA icon
70
Mastercard
MA
$468B
$566K 0.16%
991
META icon
71
Meta Platforms (Facebook)
META
$1.66T
$556K 0.16%
842
-259
OKE icon
72
Oneok
OKE
$53.3B
$522K 0.15%
7,106
+58
GARP
73
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$511K 0.15%
7,500
GE icon
74
GE Aerospace
GE
$350B
$486K 0.14%
1,578
ADP icon
75
Automatic Data Processing
ADP
$87.1B
$472K 0.14%
1,833
+100
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3
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