FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+40%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$5.09M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$4.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$582K |
| 3 |
RTX Corp
RTX
|
$259K |
| 4 |
PepsiCo
PEP
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$203B
| $745K | 0.31% |
4,967
-1,671
| -25% | -$251K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $744K | 0.31% |
4,764
+2,000
| +72% | +$312K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $724K | 0.3% |
+4,680
| New | +$724K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $696K | 0.29% |
1,207
+750
| +164% | +$432K |
|
55
Oneok
OKE
$46.5B
| $683K | 0.29% |
6,882
+326
| +5% | +$32.3K |
|
56
Fiserv
FI
$74.3B
| $630K | 0.27% |
2,855
| – | – |
|
57
Netflix
NFLX
$521B
| $615K | 0.26% |
660
| – | – |
|
58
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $599K | 0.25% |
+13,767
| New | +$599K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $591K | 0.25% |
+8,906
| New | +$591K |
|
60
IBM
IBM
$227B
| $561K | 0.24% |
2,257
-3
| -0.1% | -$746 |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $551K | 0.23% |
2,670
| – | – |
|
62
Mastercard
MA
$536B
| $543K | 0.23% |
991
| – | – |
|
63
TJX Companies
TJX
$155B
| $540K | 0.23% |
4,430
+365
| +9% | +$44.5K |
|
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $537K | 0.23% |
+16,638
| New | +$537K |
|
65
Automatic Data Processing
ADP
$121B
| $529K | 0.22% |
1,733
| – | – |
|
66
Salesforce
CRM
$245B
| $500K | 0.21% |
3,754
+3,736
| +20,756% | +$497K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $439K | 0.18% |
7,196
+1,579
| +28% | +$96.3K |
|
68
CrowdStrike
CRWD
$104B
| $439K | 0.18% |
1,244
+224
| +22% | +$79K |
|
69
Waste Management
WM
$90.4B
| $436K | 0.18% |
1,883
+3
| +0.2% | +$694 |
|
70
Costco
COST
$421B
| $430K | 0.18% |
455
-52
| -10% | -$49.2K |
|
71
Motorola Solutions
MSI
$79B
| $403K | 0.17% |
921
-100
| -10% | -$43.8K |
|
72
Pfizer
PFE
$141B
| $401K | 0.17% |
15,825
+5
| +0% | +$127 |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $400K | 0.17% |
3,301
+10
| +0.3% | +$1.21K |
|
74
Bank of America
BAC
$371B
| $397K | 0.17% |
9,516
| – | – |
|
|
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$656M
| $383K | 0.16% |
+7,500
| New | +$383K |
|