FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 5 |
Vanguard Value ETF
VTV
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.7% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| $183K | 0.11% |
+2,131
| New | +$183K |
|
102
Analog Devices
ADI
$122B
| $181K | 0.11% |
+850
| New | +$181K |
|
103
AptarGroup
ATR
$8.99B
| $173K | 0.1% |
+1,100
| New | +$173K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $171K | 0.1% |
+3,025
| New | +$171K |
|
105
Verizon
VZ
$185B
| $169K | 0.1% |
+4,226
| New | +$169K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $162K | 0.1% |
+1,671
| New | +$162K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $162K | 0.1% |
+2,135
| New | +$162K |
|
108
United Parcel Service
UPS
$72.2B
| $162K | 0.09% |
+1,281
| New | +$162K |
|
109
McDonald's
MCD
$225B
| $161K | 0.09% |
+556
| New | +$161K |
|
110
Yum China
YUMC
$16B
| $159K | 0.09% |
+3,310
| New | +$159K |
|
111
Wells Fargo
WFC
$262B
| $154K | 0.09% |
+2,191
| New | +$154K |
|
112
CF Industries
CF
$14.2B
| $148K | 0.09% |
+1,734
| New | +$148K |
|
113
Philip Morris
PM
$261B
| $144K | 0.08% |
+1,200
| New | +$144K |
|
114
Public Service Enterprise Group
PEG
$40.8B
| $144K | 0.08% |
+1,706
| New | +$144K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $142K | 0.08% |
+387
| New | +$142K |
|
116
Capital One
COF
$143B
| $135K | 0.08% |
+757
| New | +$135K |
|
117
ConocoPhillips
COP
$124B
| $129K | 0.08% |
+1,300
| New | +$129K |
|
118
Roper Technologies
ROP
$55.9B
| $125K | 0.07% |
+240
| New | +$125K |
|
119
Aflac
AFL
$56.5B
| $124K | 0.07% |
+1,200
| New | +$124K |
|
120
GE Vernova
GEV
$158B
| $122K | 0.07% |
+370
| New | +$122K |
|
121
iShares Morningstar Value ETF
ILCV
$1.08B
| $121K | 0.07% |
+1,500
| New | +$121K |
|
122
Union Pacific
UNP
$132B
| $120K | 0.07% |
+526
| New | +$120K |
|
123
Boeing
BA
$179B
| $119K | 0.07% |
+674
| New | +$119K |
|
124
Darden Restaurants
DRI
$24.3B
| $119K | 0.07% |
+638
| New | +$119K |
|
125
Stryker
SYK
$149B
| $119K | 0.07% |
+330
| New | +$119K |
|