FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 5 |
Vanguard Value ETF
VTV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $465K | 0.27% |
+507
| New | +$465K |
|
52
Tesla
TSLA
$1.06T
| $444K | 0.26% |
+1,100
| New | +$444K |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $441K | 0.26% |
+1,821
| New | +$441K |
|
54
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $437K | 0.26% |
+3,500
| New | +$437K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $435K | 0.26% |
+8,700
| New | +$435K |
|
56
Pfizer
PFE
$142B
| $420K | 0.25% |
+15,820
| New | +$420K |
|
57
Bank of America
BAC
$373B
| $418K | 0.25% |
+9,516
| New | +$418K |
|
58
CSX Corp
CSX
$60B
| $383K | 0.23% |
+11,880
| New | +$383K |
|
59
Waste Management
WM
$90.9B
| $379K | 0.22% |
+1,880
| New | +$379K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $369K | 0.22% |
+3,291
| New | +$369K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $363K | 0.21% |
+5,058
| New | +$363K |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $353K | 0.21% |
+568
| New | +$353K |
|
63
Norfolk Southern
NSC
$62.4B
| $352K | 0.21% |
+1,500
| New | +$352K |
|
64
CrowdStrike
CRWD
$104B
| $349K | 0.21% |
+1,020
| New | +$349K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $346K | 0.2% |
+1,565
| New | +$346K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $341K | 0.2% |
+656
| New | +$341K |
|
67
Quanta Services
PWR
$55.8B
| $333K | 0.2% |
+1,054
| New | +$333K |
|
68
Honeywell
HON
$138B
| $319K | 0.19% |
+1,410
| New | +$319K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $318K | 0.19% |
+5,617
| New | +$318K |
|
70
Blackstone
BX
$132B
| $314K | 0.18% |
+1,822
| New | +$314K |
|
71
Emerson Electric
EMR
$73.9B
| $310K | 0.18% |
+2,500
| New | +$310K |
|
72
American Express
AXP
$230B
| $308K | 0.18% |
+1,036
| New | +$308K |
|
73
Allstate
ALL
$53.6B
| $288K | 0.17% |
+1,493
| New | +$288K |
|
74
Johnson & Johnson
JNJ
$429B
| $285K | 0.17% |
+1,969
| New | +$285K |
|
75
Merck
MRK
$214B
| $283K | 0.17% |
+2,849
| New | +$283K |
|