FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$243B
$205K 0.09%
2,556
COF icon
102
Capital One
COF
$114B
$204K 0.09%
958
-225
MCD icon
103
McDonald's
MCD
$196B
$196K 0.08%
672
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$189K 0.08%
+3,156
MMM icon
105
3M
MMM
$79.7B
$186K 0.08%
1,219
-352
HD icon
106
Home Depot
HD
$311B
$185K 0.08%
504
-308
UBER icon
107
Uber
UBER
$146B
$184K 0.08%
1,975
+20
IAU icon
108
iShares Gold Trust
IAU
$69.7B
$184K 0.08%
2,954
-714
WMT icon
109
Walmart Inc
WMT
$901B
$184K 0.08%
1,877
-1,704
VZ icon
110
Verizon
VZ
$200B
$183K 0.08%
4,226
-132
YUM icon
111
Yum! Brands
YUM
$40.4B
$179K 0.08%
1,210
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$179K 0.08%
3,250
GEV icon
113
GE Vernova
GEV
$261B
$173K 0.07%
327
-56
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$172K 0.07%
1,550
-6,575
LOW icon
115
Lowe's Companies
LOW
$116B
$171K 0.07%
770
AXP icon
116
American Express
AXP
$212B
$163K 0.07%
511
-484
GIS icon
117
General Mills
GIS
$17.6B
$162K 0.07%
3,120
CF icon
118
CF Industries
CF
$17.4B
$160K 0.07%
1,734
BLK icon
119
Blackrock
BLK
$158B
$154K 0.07%
147
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$154K 0.07%
1,817
-826
HON icon
121
Honeywell
HON
$149B
$154K 0.07%
660
-250
RTX icon
122
RTX Corp
RTX
$235B
$152K 0.07%
+1,041
KLAC icon
123
KLA
KLAC
$267B
$149K 0.06%
166
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$136B
$148K 0.06%
1,496
AZN icon
125
AstraZeneca
AZN
$275B
$144K 0.06%
2,063
-22
3 4
5
6 7