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
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$745K 0.31%
4,967
-1,671
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.11T
$744K 0.31%
4,764
+2,000
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.1T
$724K 0.3%
+4,680
META icon
54
Meta Platforms (Facebook)
META
$1.84T
$696K 0.29%
1,207
+750
OKE icon
55
Oneok
OKE
$43.2B
$683K 0.29%
6,882
+326
FI icon
56
Fiserv
FI
$67.5B
$630K 0.27%
2,855
NFLX icon
57
Netflix
NFLX
$526B
$615K 0.26%
660
FFLC icon
58
Fidelity Fundamental Large Cap Core ETF
FFLC
$885M
$599K 0.25%
+13,767
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$591K 0.25%
+8,906
IBM icon
60
IBM
IBM
$264B
$561K 0.24%
2,257
-3
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$94.7B
$551K 0.23%
2,670
MA icon
62
Mastercard
MA
$512B
$543K 0.23%
991
TJX icon
63
TJX Companies
TJX
$160B
$540K 0.23%
4,430
+365
TCAF icon
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$537K 0.23%
+16,638
ADP icon
65
Automatic Data Processing
ADP
$115B
$529K 0.22%
1,733
CRM icon
66
Salesforce
CRM
$242B
$500K 0.21%
3,754
+3,736
BMY icon
67
Bristol-Myers Squibb
BMY
$88.7B
$439K 0.18%
7,196
+1,579
CRWD icon
68
CrowdStrike
CRWD
$126B
$439K 0.18%
1,244
+224
WM icon
69
Waste Management
WM
$86.8B
$436K 0.18%
1,883
+3
COST icon
70
Costco
COST
$415B
$430K 0.18%
455
-52
MSI icon
71
Motorola Solutions
MSI
$74.7B
$403K 0.17%
921
-100
PFE icon
72
Pfizer
PFE
$140B
$401K 0.17%
15,825
+5
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$400K 0.17%
3,301
+10
BAC icon
74
Bank of America
BAC
$381B
$397K 0.17%
9,516
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$720M
$383K 0.16%
+7,500