FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 5 |
Vanguard Value ETF
VTV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.5B
| $278K | 0.16% |
+1,154
| New | +$278K |
|
77
Target
TGT
$42B
| $274K | 0.16% |
+2,030
| New | +$274K |
|
78
Home Depot
HD
$404B
| $274K | 0.16% |
+704
| New | +$274K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.16% |
+457
| New | +$268K |
|
80
RTX Corp
RTX
$212B
| $259K | 0.15% |
+2,236
| New | +$259K |
|
81
Lockheed Martin
LMT
$106B
| $257K | 0.15% |
+529
| New | +$257K |
|
82
GE Aerospace
GE
$292B
| $254K | 0.15% |
+1,524
| New | +$254K |
|
83
Performance Food Group
PFGC
$16.5B
| $254K | 0.15% |
+3,000
| New | +$254K |
|
84
Walt Disney
DIS
$213B
| $243K | 0.14% |
+2,184
| New | +$243K |
|
85
Abbott
ABT
$229B
| $233K | 0.14% |
+2,060
| New | +$233K |
|
86
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $232K | 0.14% |
+2,850
| New | +$232K |
|
87
Palo Alto Networks
PANW
$127B
| $225K | 0.13% |
+1,234
| New | +$225K |
|
88
AT&T
T
$208B
| $214K | 0.13% |
+9,387
| New | +$214K |
|
89
Sherwin-Williams
SHW
$90B
| $212K | 0.12% |
+625
| New | +$212K |
|
90
Coca-Cola
KO
$297B
| $212K | 0.12% |
+3,400
| New | +$212K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $211K | 0.12% |
+1,737
| New | +$211K |
|
92
W.W. Grainger
GWW
$48.6B
| $211K | 0.12% |
+200
| New | +$211K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $207K | 0.12% |
+921
| New | +$207K |
|
94
iShares Semiconductor ETF
SOXX
$13.5B
| $200K | 0.12% |
+929
| New | +$200K |
|
95
General Mills
GIS
$26.4B
| $199K | 0.12% |
+3,120
| New | +$199K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $196K | 0.12% |
+4,830
| New | +$196K |
|
97
Consolidated Edison
ED
$35.1B
| $196K | 0.12% |
+2,200
| New | +$196K |
|
98
3M
MMM
$82.2B
| $196K | 0.12% |
+1,519
| New | +$196K |
|
99
Lowe's Companies
LOW
$145B
| $190K | 0.11% |
+770
| New | +$190K |
|
100
iShares US Technology ETF
IYW
$22.7B
| $183K | 0.11% |
+1,150
| New | +$183K |
|