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
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$904K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$904K 0.34%
1,225
+18
NFLX icon
52
Netflix
NFLX
$510B
$884K 0.33%
660
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$845K 0.32%
4,764
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$839K 0.32%
4,759
+79
VPU icon
55
Vanguard Utilities ETF
VPU
$8.04B
$776K 0.29%
4,394
-101
IBM icon
56
IBM
IBM
$262B
$711K 0.27%
2,412
+155
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$93.7B
$676K 0.25%
2,670
PEP icon
58
PepsiCo
PEP
$210B
$660K 0.25%
4,998
+31
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$635K 0.24%
8,906
CRWD icon
60
CrowdStrike
CRWD
$122B
$634K 0.24%
1,244
RTX icon
61
RTX Corp
RTX
$211B
$590K 0.22%
+4,041
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$587K 0.22%
16,638
OKE icon
63
Oneok
OKE
$42.9B
$572K 0.22%
7,012
+130
MA icon
64
Mastercard
MA
$507B
$557K 0.21%
991
TJX icon
65
TJX Companies
TJX
$160B
$547K 0.21%
4,430
ADP icon
66
Automatic Data Processing
ADP
$114B
$534K 0.2%
1,733
FI icon
67
Fiserv
FI
$66.1B
$492K 0.19%
2,855
GARP
68
iShares MSCI USA Quality GARP ETF
GARP
$709M
$453K 0.17%
7,500
COST icon
69
Costco
COST
$415B
$450K 0.17%
455
BAC icon
70
Bank of America
BAC
$376B
$450K 0.17%
9,516
WM icon
71
Waste Management
WM
$86.8B
$431K 0.16%
1,886
+3
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$426K 0.16%
+3,897
PWR icon
73
Quanta Services
PWR
$64.6B
$398K 0.15%
1,054
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$388K 0.15%
3,313
+12
VFMO icon
75
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$388K 0.15%
2,250
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3
4 5