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
PEG icon
126
Public Service Enterprise Group
PEG
$39B
$144K 0.06%
1,706
BA icon
127
Boeing
BA
$172B
$141K 0.06%
674
-50
DRI icon
128
Darden Restaurants
DRI
$22.7B
$139K 0.06%
638
ROP icon
129
Roper Technologies
ROP
$34B
$136K 0.06%
240
ORCL icon
130
Oracle
ORCL
$703B
$129K 0.06%
592
AFL icon
131
Aflac
AFL
$57.8B
$127K 0.05%
1,200
CSCO icon
132
Cisco
CSCO
$505B
$126K 0.05%
1,819
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.27B
$125K 0.05%
1,500
VAW icon
134
Vanguard Materials ETF
VAW
$3.11B
$121K 0.05%
623
+21
UNP icon
135
Union Pacific
UNP
$157B
$121K 0.05%
526
MCK icon
136
McKesson
MCK
$88.6B
$120K 0.05%
164
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$113K 0.05%
521
-1,295
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.7B
$111K 0.05%
2,545
WELL icon
139
Welltower
WELL
$138B
$110K 0.05%
715
+15
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$106K 0.05%
578
NUE icon
141
Nucor
NUE
$58.9B
$105K 0.05%
808
-51
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$103K 0.04%
2,032
-188
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14B
$102K 0.04%
647
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$101K 0.04%
557
-582
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$99K 0.04%
781
-396
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$97.4K 0.04%
2,351
-136
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$96.6K 0.04%
6,875
ABT icon
148
Abbott
ABT
$151B
$95.2K 0.04%
700
-1,460
ES icon
149
Eversource Energy
ES
$25.8B
$91.7K 0.04%
1,441
SYK icon
150
Stryker
SYK
$112B
$91K 0.04%
230
+100
4 5
6
7 8