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
PWR icon
76
Quanta Services
PWR
$67.8B
$437K 0.14%
1,054
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$431K 0.14%
2,250
CSX icon
78
CSX Corp
CSX
$65.1B
$422K 0.14%
11,880
MSI icon
79
Motorola Solutions
MSI
$62.9B
$421K 0.14%
921
COST icon
80
Costco
COST
$409B
$421K 0.14%
455
WM icon
81
Waste Management
WM
$86.4B
$420K 0.14%
1,903
+17
BX icon
82
Blackstone
BX
$113B
$418K 0.14%
2,446
+424
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$407K 0.13%
3,325
+12
EMR icon
84
Emerson Electric
EMR
$74.1B
$395K 0.13%
3,008
+129
NEE icon
85
NextEra Energy
NEE
$176B
$394K 0.13%
5,219
+161
JNJ icon
86
Johnson & Johnson
JNJ
$495B
$389K 0.13%
2,101
+132
FISV
87
Fiserv Inc
FISV
$34B
$368K 0.12%
2,855
PFE icon
88
Pfizer
PFE
$143B
$353K 0.12%
13,837
-1,994
GS icon
89
Goldman Sachs
GS
$245B
$351K 0.12%
441
HON icon
90
Honeywell
HON
$123B
$349K 0.12%
1,660
+250
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.1B
$342K 0.11%
1,415
+168
T icon
92
AT&T
T
$181B
$336K 0.11%
11,882
+797
BMY icon
93
Bristol-Myers Squibb
BMY
$98.2B
$330K 0.11%
7,321
+114
ALL icon
94
Allstate
ALL
$54.7B
$320K 0.11%
1,493
TRV icon
95
Travelers Companies
TRV
$64.4B
$318K 0.1%
1,140
-14
TMO icon
96
Thermo Fisher Scientific
TMO
$218B
$318K 0.1%
656
PFGC icon
97
Performance Food Group
PFGC
$14.8B
$312K 0.1%
3,000
V icon
98
Visa
V
$636B
$307K 0.1%
+900
YUM icon
99
Yum! Brands
YUM
$41B
$298K 0.1%
1,960
-54
LMT icon
100
Lockheed Martin
LMT
$102B
$264K 0.09%
529
2 3
4
5 6