FWA

Flagship Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
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 Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$65B
$388K 0.15%
11,880
MSI icon
77
Motorola Solutions
MSI
$63.3B
$387K 0.15%
921
EMR icon
78
Emerson Electric
EMR
$71.7B
$384K 0.14%
2,879
+279
PFE icon
79
Pfizer
PFE
$142B
$384K 0.14%
15,831
+6
GE icon
80
GE Aerospace
GE
$322B
$383K 0.14%
1,488
-36
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$375K 0.14%
+4,933
NEE icon
82
NextEra Energy
NEE
$175B
$351K 0.13%
5,058
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$339K 0.13%
3,050
+200
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$334K 0.13%
7,207
+11
AXP icon
85
American Express
AXP
$246B
$331K 0.12%
1,036
WMT icon
86
Walmart
WMT
$817B
$330K 0.12%
3,377
-415
HON icon
87
Honeywell
HON
$126B
$328K 0.12%
1,410
T icon
88
AT&T
T
$181B
$321K 0.12%
11,085
+1,698
GS icon
89
Goldman Sachs
GS
$237B
$312K 0.12%
441
+10
TRV icon
90
Travelers Companies
TRV
$64.1B
$309K 0.12%
1,154
BX icon
91
Blackstone
BX
$109B
$302K 0.11%
2,022
+150
JNJ icon
92
Johnson & Johnson
JNJ
$472B
$301K 0.11%
1,969
ALL icon
93
Allstate
ALL
$56.1B
$301K 0.11%
1,493
YUM icon
94
Yum! Brands
YUM
$41.4B
$298K 0.11%
2,014
ABT icon
95
Abbott
ABT
$227B
$294K 0.11%
2,160
+100
DIS icon
96
Walt Disney
DIS
$189B
$271K 0.1%
2,184
IWM icon
97
iShares Russell 2000 ETF
IWM
$68.2B
$269K 0.1%
1,247
-318
NSC icon
98
Norfolk Southern
NSC
$63.7B
$269K 0.1%
1,050
-500
TMO icon
99
Thermo Fisher Scientific
TMO
$217B
$266K 0.1%
656
PFGC icon
100
Performance Food Group
PFGC
$14.9B
$262K 0.1%
3,000
2 3
4
5 6