FWA

Flagship Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.22M
3
+$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1
+$4.57M
2
+$1.73M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$100B
$970K 0.32%
4,494
-372
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$887K 0.29%
+7,325
PG icon
53
Procter & Gamble
PG
$341B
$884K 0.29%
5,753
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$876K 0.29%
+20,391
VPU icon
55
Vanguard Utilities ETF
VPU
$7.91B
$818K 0.27%
4,321
-73
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$809K 0.27%
1,101
-124
ABBV icon
57
AbbVie
ABBV
$397B
$801K 0.26%
3,459
-1,422
NFLX icon
58
Netflix
NFLX
$463B
$791K 0.26%
6,600
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$753K 0.25%
5,550
+2,500
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$745K 0.25%
2,643
-27
PEP icon
61
PepsiCo
PEP
$203B
$717K 0.24%
5,106
+108
IBM icon
62
IBM
IBM
$282B
$716K 0.24%
2,538
+126
CRM icon
63
Salesforce
CRM
$223B
$704K 0.23%
4,187
+4,179
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
$653K 0.22%
8,906
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.11B
$649K 0.21%
+9,430
CRWD icon
66
CrowdStrike
CRWD
$130B
$641K 0.21%
1,307
+63
TJX icon
67
TJX Companies
TJX
$167B
$640K 0.21%
4,430
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$627K 0.21%
16,638
BAC icon
69
Bank of America
BAC
$388B
$608K 0.2%
11,780
+2,264
MA icon
70
Mastercard
MA
$490B
$564K 0.19%
991
OKE icon
71
Oneok
OKE
$46B
$514K 0.17%
7,048
+36
ADP icon
72
Automatic Data Processing
ADP
$104B
$509K 0.17%
1,733
GARP
73
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$492K 0.16%
7,500
GE icon
74
GE Aerospace
GE
$305B
$475K 0.16%
1,578
+90
NSC icon
75
Norfolk Southern
NSC
$65.5B
$451K 0.15%
1,500
+450
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