FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$331B
$348K 0.15%
1,351
-227
EMR icon
77
Emerson Electric
EMR
$79.6B
$344K 0.15%
2,579
-429
MA icon
78
Mastercard
MA
$422B
$332K 0.14%
591
-400
T icon
79
AT&T
T
$171B
$321K 0.14%
11,085
GS icon
80
Goldman Sachs
GS
$314B
$312K 0.13%
441
-5
FISV
81
Fiserv Inc
FISV
$30.1B
$311K 0.13%
+1,805
BMY icon
82
Bristol-Myers Squibb
BMY
$111B
$306K 0.13%
6,608
-626
TRV icon
83
Travelers Companies
TRV
$62.1B
$305K 0.13%
1,140
-14
JNJ icon
84
Johnson & Johnson
JNJ
$537B
$301K 0.13%
1,969
-44
ALL icon
85
Allstate
ALL
$54.2B
$301K 0.13%
1,493
CRWD icon
86
CrowdStrike
CRWD
$196B
$277K 0.12%
544
-783
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$272K 0.12%
2,495
-23,533
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.7B
$269K 0.12%
1,247
-168
NSC icon
89
Norfolk Southern
NSC
$69.1B
$269K 0.12%
1,050
-450
TMO icon
90
Thermo Fisher Scientific
TMO
$179B
$266K 0.11%
656
PFGC icon
91
Performance Food Group
PFGC
$15.1B
$262K 0.11%
3,000
+50
LMT icon
92
Lockheed Martin
LMT
$118B
$245K 0.11%
529
+45
KO icon
93
Coca-Cola
KO
$337B
$241K 0.1%
3,400
-172
BX icon
94
Blackstone
BX
$140B
$228K 0.1%
1,522
-924
ED icon
95
Consolidated Edison
ED
$38.2B
$221K 0.09%
2,200
PM icon
96
Philip Morris
PM
$271B
$219K 0.09%
1,200
-44
SHW icon
97
Sherwin-Williams
SHW
$72.3B
$215K 0.09%
625
VV icon
98
Vanguard Large-Cap ETF
VV
$53.5B
$214K 0.09%
750
GWW icon
99
W.W. Grainger
GWW
$59.9B
$208K 0.09%
200
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$207K 0.09%
2,535
-2,535
2 3
4
5 6