FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+40%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$5.09M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$4.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$582K |
| 3 |
RTX Corp
RTX
|
$259K |
| 4 |
PepsiCo
PEP
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.15% |
5,058
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $357K | 0.15% |
1,550
+50
| +3% | +$11.5K |
|
78
CSX Corp
CSX
$60.2B
| $350K | 0.15% |
11,880
| – | – |
|
79
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $341K | 0.14% |
+2,250
| New | +$341K |
|
80
Walmart
WMT
$793B
| $333K | 0.14% |
3,792
| – | – |
|
81
Johnson & Johnson
JNJ
$429B
| $326K | 0.14% |
1,969
| – | – |
|
82
AptarGroup
ATR
$8.91B
| $326K | 0.14% |
2,200
+1,100
| +100% | +$163K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $326K | 0.14% |
656
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $317K | 0.13% |
2,014
-125
| -6% | -$19.7K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $312K | 0.13% |
1,565
| – | – |
|
86
Allstate
ALL
$53.9B
| $309K | 0.13% |
1,493
| – | – |
|
87
Travelers Companies
TRV
$62.3B
| $305K | 0.13% |
1,154
| – | – |
|
88
GE Aerospace
GE
$293B
| $305K | 0.13% |
1,524
| – | – |
|
89
Honeywell
HON
$136B
| $299K | 0.13% |
1,410
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $285K | 0.12% |
2,600
+100
| +4% | +$11K |
|
91
American Express
AXP
$225B
| $279K | 0.12% |
1,036
| – | – |
|
92
Abbott
ABT
$230B
| $273K | 0.12% |
2,060
| – | – |
|
93
Quanta Services
PWR
$55.8B
| $268K | 0.11% |
1,054
| – | – |
|
94
AT&T
T
$208B
| $265K | 0.11% |
9,387
| – | – |
|
95
Blackstone
BX
$131B
| $262K | 0.11% |
1,872
+50
| +3% | +$6.99K |
|
96
Merck
MRK
$210B
| $256K | 0.11% |
2,849
| – | – |
|
97
Coca-Cola
KO
$297B
| $244K | 0.1% |
3,400
| – | – |
|
98
Consolidated Edison
ED
$35.3B
| $243K | 0.1% |
2,200
| – | – |
|
99
Lockheed Martin
LMT
$105B
| $236K | 0.1% |
529
| – | – |
|
100
Performance Food Group
PFGC
$16.2B
| $236K | 0.1% |
3,000
| – | – |
|