FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$246B
$199K 0.06%
1,244
-43
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$196K 0.06%
3,250
AZN icon
128
AstraZeneca
AZN
$318B
$192K 0.06%
2,085
LOW icon
129
Lowe's Companies
LOW
$141B
$186K 0.05%
770
YUM icon
130
Yum! Brands
YUM
$45B
$183K 0.05%
1,210
-750
HON icon
131
Honeywell
HON
$148B
$178K 0.05%
910
-851
VZ icon
132
Verizon
VZ
$195B
$178K 0.05%
4,358
-132
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$164K 0.05%
1,177
+77
UBER icon
134
Uber
UBER
$157B
$160K 0.05%
1,955
-20
BLK icon
135
Blackrock
BLK
$163B
$157K 0.05%
147
BA icon
136
Boeing
BA
$176B
$157K 0.05%
724
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$136B
$149K 0.04%
1,496
INDB icon
138
Independent Bank
INDB
$3.79B
$146K 0.04%
2,000
GIS icon
139
General Mills
GIS
$18.9B
$145K 0.04%
3,120
MRK icon
140
Merck
MRK
$294B
$143K 0.04%
1,362
-331
ILCV icon
141
iShares Morningstar Value ETF
ILCV
$1.23B
$142K 0.04%
1,500
NUE icon
142
Nucor
NUE
$44.6B
$140K 0.04%
859
+51
CSCO icon
143
Cisco
CSCO
$341B
$140K 0.04%
1,819
PEG icon
144
Public Service Enterprise Group
PEG
$40.7B
$137K 0.04%
1,706
MCK icon
145
McKesson
MCK
$106B
$135K 0.04%
164
CF icon
146
CF Industries
CF
$17.3B
$134K 0.04%
1,734
AFL icon
147
Aflac
AFL
$59B
$132K 0.04%
1,200
WELL icon
148
Welltower
WELL
$148B
$130K 0.04%
700
-15
VAW icon
149
Vanguard Materials ETF
VAW
$3.07B
$125K 0.04%
602
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$125K 0.04%
2,220
+134
4 5
6
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