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
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$359K 0.15%
5,058
NSC icon
77
Norfolk Southern
NSC
$65.3B
$357K 0.15%
1,550
+50
CSX icon
78
CSX Corp
CSX
$68.3B
$350K 0.15%
11,880
VFMO icon
79
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$341K 0.14%
+2,250
WMT icon
80
Walmart
WMT
$853B
$333K 0.14%
3,792
JNJ icon
81
Johnson & Johnson
JNJ
$467B
$326K 0.14%
1,969
ATR icon
82
AptarGroup
ATR
$8.56B
$326K 0.14%
2,200
+1,100
TMO icon
83
Thermo Fisher Scientific
TMO
$205B
$326K 0.14%
656
YUM icon
84
Yum! Brands
YUM
$41.1B
$317K 0.13%
2,014
-125
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.2B
$312K 0.13%
1,565
ALL icon
86
Allstate
ALL
$51.1B
$309K 0.13%
1,493
TRV icon
87
Travelers Companies
TRV
$59.2B
$305K 0.13%
1,154
GE icon
88
GE Aerospace
GE
$321B
$305K 0.13%
1,524
HON icon
89
Honeywell
HON
$131B
$299K 0.13%
1,410
EMR icon
90
Emerson Electric
EMR
$73.4B
$285K 0.12%
2,600
+100
AXP icon
91
American Express
AXP
$241B
$279K 0.12%
1,036
ABT icon
92
Abbott
ABT
$225B
$273K 0.12%
2,060
PWR icon
93
Quanta Services
PWR
$65.7B
$268K 0.11%
1,054
T icon
94
AT&T
T
$187B
$265K 0.11%
9,387
BX icon
95
Blackstone
BX
$125B
$262K 0.11%
1,872
+50
MRK icon
96
Merck
MRK
$216B
$256K 0.11%
2,849
KO icon
97
Coca-Cola
KO
$295B
$244K 0.1%
3,400
ED icon
98
Consolidated Edison
ED
$36.7B
$243K 0.1%
2,200
LMT icon
99
Lockheed Martin
LMT
$118B
$236K 0.1%
529
PFGC icon
100
Performance Food Group
PFGC
$15.9B
$236K 0.1%
3,000