FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$2.43M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $388K | 0.15% |
11,880
| – | – |
|
77
Motorola Solutions
MSI
$79B
| $387K | 0.15% |
921
| – | – |
|
78
Emerson Electric
EMR
$72.9B
| $384K | 0.14% |
2,879
+279
| +11% | +$37.2K |
|
79
Pfizer
PFE
$141B
| $384K | 0.14% |
15,831
+6
| +0% | +$145 |
|
80
GE Aerospace
GE
$293B
| $383K | 0.14% |
1,488
-36
| -2% | -$9.27K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $375K | 0.14% |
+4,933
| New | +$375K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.13% |
5,058
| – | – |
|
83
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $339K | 0.13% |
3,050
+200
| +7% | +$22.2K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.13% |
7,207
+11
| +0.2% | +$509 |
|
85
American Express
AXP
$225B
| $331K | 0.12% |
1,036
| – | – |
|
86
Walmart
WMT
$793B
| $330K | 0.12% |
3,377
-415
| -11% | -$40.6K |
|
87
Honeywell
HON
$136B
| $328K | 0.12% |
1,410
| – | – |
|
88
AT&T
T
$208B
| $321K | 0.12% |
11,085
+1,698
| +18% | +$49.1K |
|
89
Goldman Sachs
GS
$221B
| $312K | 0.12% |
441
+10
| +2% | +$7.08K |
|
90
Travelers Companies
TRV
$62.3B
| $309K | 0.12% |
1,154
| – | – |
|
91
Blackstone
BX
$131B
| $302K | 0.11% |
2,022
+150
| +8% | +$22.4K |
|
92
Johnson & Johnson
JNJ
$429B
| $301K | 0.11% |
1,969
| – | – |
|
93
Allstate
ALL
$53.9B
| $301K | 0.11% |
1,493
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $298K | 0.11% |
2,014
| – | – |
|
95
Abbott
ABT
$230B
| $294K | 0.11% |
2,160
+100
| +5% | +$13.6K |
|
96
Walt Disney
DIS
$211B
| $271K | 0.1% |
2,184
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $269K | 0.1% |
1,247
-318
| -20% | -$68.6K |
|
98
Norfolk Southern
NSC
$62.4B
| $269K | 0.1% |
1,050
-500
| -32% | -$128K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.1% |
656
| – | – |
|
100
Performance Food Group
PFGC
$16.2B
| $262K | 0.1% |
3,000
| – | – |
|