FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$225B
$463K 0.13%
3,226
-1,880
PWR icon
77
Quanta Services
PWR
$84.4B
$445K 0.13%
1,054
NSC icon
78
Norfolk Southern
NSC
$71.2B
$433K 0.13%
1,500
CSX icon
79
CSX Corp
CSX
$79.3B
$431K 0.13%
11,880
VFMO icon
80
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$430K 0.13%
2,250
NEE icon
81
NextEra Energy
NEE
$193B
$419K 0.12%
5,219
WM icon
82
Waste Management
WM
$98.2B
$419K 0.12%
1,906
+3
JNJ icon
83
Johnson & Johnson
JNJ
$595B
$417K 0.12%
2,013
-88
HDV
84
iShares Core High Dividend ETF
HDV
$13.6B
$406K 0.12%
3,341
+16
EMR icon
85
Emerson Electric
EMR
$82.4B
$399K 0.12%
3,008
WMT icon
86
Walmart Inc
WMT
$1.02T
$399K 0.12%
3,581
+1,500
COST icon
87
Costco
COST
$447B
$392K 0.11%
455
GS icon
88
Goldman Sachs
GS
$259B
$392K 0.11%
446
+5
BMY icon
89
Bristol-Myers Squibb
BMY
$125B
$390K 0.11%
7,234
-87
TMO icon
90
Thermo Fisher Scientific
TMO
$191B
$380K 0.11%
656
BX icon
91
Blackstone
BX
$86.9B
$377K 0.11%
2,446
AXP icon
92
American Express
AXP
$211B
$368K 0.11%
995
+464
PFE icon
93
Pfizer
PFE
$151B
$356K 0.1%
14,311
+474
MSI icon
94
Motorola Solutions
MSI
$79.6B
$353K 0.1%
921
IWM icon
95
iShares Russell 2000 ETF
IWM
$73.4B
$348K 0.1%
1,415
TRV icon
96
Travelers Companies
TRV
$67.2B
$335K 0.1%
1,154
+14
V icon
97
Visa
V
$617B
$316K 0.09%
900
ALL icon
98
Allstate
ALL
$55.6B
$311K 0.09%
1,493
IAU icon
99
iShares Gold Trust
IAU
$81.8B
$298K 0.09%
3,668
+212
SOXX icon
100
iShares Semiconductor ETF
SOXX
$21.2B
$287K 0.08%
954
+329
2 3
4
5 6