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
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.22M
3
+$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1
+$4.57M
2
+$1.73M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$132B
$255K 0.08%
1,254
+20
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$252K 0.08%
3,139
-1,794
IAU icon
103
iShares Gold Trust
IAU
$65.5B
$251K 0.08%
3,456
+289
KO icon
104
Coca-Cola
KO
$304B
$237K 0.08%
3,572
+172
GEV icon
105
GE Vernova
GEV
$163B
$236K 0.08%
383
+22
VV icon
106
Vanguard Large-Cap ETF
VV
$47.3B
$231K 0.08%
750
ADI icon
107
Analog Devices
ADI
$134B
$225K 0.07%
917
+67
IYW icon
108
iShares US Technology ETF
IYW
$21.1B
$225K 0.07%
1,150
ED icon
109
Consolidated Edison
ED
$35B
$221K 0.07%
2,200
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$221K 0.07%
2,535
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$218K 0.07%
908
-13
SHW icon
112
Sherwin-Williams
SHW
$83.7B
$216K 0.07%
625
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$216K 0.07%
1,139
+582
WMT icon
114
Walmart
WMT
$896B
$214K 0.07%
2,081
-1,296
WFC icon
115
Wells Fargo
WFC
$271B
$214K 0.07%
2,556
MCD icon
116
McDonald's
MCD
$214B
$214K 0.07%
703
+31
MTB icon
117
M&T Bank
MTB
$29.4B
$211K 0.07%
+1,069
PM icon
118
Philip Morris
PM
$241B
$209K 0.07%
1,287
+87
HD icon
119
Home Depot
HD
$352B
$204K 0.07%
504
COF icon
120
Capital One
COF
$142B
$204K 0.07%
958
VZ icon
121
Verizon
VZ
$171B
$197K 0.07%
4,490
+264
MMM icon
122
3M
MMM
$91.1B
$197K 0.07%
1,271
-248
LOW icon
123
Lowe's Companies
LOW
$136B
$194K 0.06%
770
UBER icon
124
Uber
UBER
$182B
$193K 0.06%
1,975
GWW icon
125
W.W. Grainger
GWW
$45.7B
$191K 0.06%
200
3 4
5
6 7