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
CSX icon
76
CSX Corp
CSX
$68.2B
$388K 0.15%
11,880
MSI icon
77
Motorola Solutions
MSI
$74.1B
$387K 0.15%
921
EMR icon
78
Emerson Electric
EMR
$72.8B
$384K 0.14%
2,879
+279
PFE icon
79
Pfizer
PFE
$139B
$384K 0.14%
15,831
+6
GE icon
80
GE Aerospace
GE
$318B
$383K 0.14%
1,488
-36
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$375K 0.14%
+4,933
NEE icon
82
NextEra Energy
NEE
$174B
$351K 0.13%
5,058
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$339K 0.13%
3,050
+200
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$334K 0.13%
7,207
+11
AXP icon
85
American Express
AXP
$239B
$331K 0.12%
1,036
WMT icon
86
Walmart
WMT
$859B
$330K 0.12%
3,377
-415
HON icon
87
Honeywell
HON
$129B
$328K 0.12%
1,410
T icon
88
AT&T
T
$188B
$321K 0.12%
11,085
+1,698
GS icon
89
Goldman Sachs
GS
$232B
$312K 0.12%
441
+10
TRV icon
90
Travelers Companies
TRV
$58.4B
$309K 0.12%
1,154
BX icon
91
Blackstone
BX
$122B
$302K 0.11%
2,022
+150
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$301K 0.11%
1,969
ALL icon
93
Allstate
ALL
$51.6B
$301K 0.11%
1,493
YUM icon
94
Yum! Brands
YUM
$40.3B
$298K 0.11%
2,014
ABT icon
95
Abbott
ABT
$224B
$294K 0.11%
2,160
+100
DIS icon
96
Walt Disney
DIS
$199B
$271K 0.1%
2,184
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$269K 0.1%
1,247
-318
NSC icon
98
Norfolk Southern
NSC
$65B
$269K 0.1%
1,050
-500
TMO icon
99
Thermo Fisher Scientific
TMO
$204B
$266K 0.1%
656
PFGC icon
100
Performance Food Group
PFGC
$15.9B
$262K 0.1%
3,000
2 3
4
5 6