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 | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$2.86B
| $119K | 0.07% |
+631
| New | +$119K |
|
127
Goldman Sachs
GS
$221B
| $112K | 0.07% |
+195
| New | +$112K |
|
128
Cisco
CSCO
$268B
| $108K | 0.06% |
+1,819
| New | +$108K |
|
129
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $107K | 0.06% |
+2,080
| New | +$107K |
|
130
AstraZeneca
AZN
$255B
| $106K | 0.06% |
+1,625
| New | +$106K |
|
131
KLA
KLAC
$111B
| $105K | 0.06% |
+166
| New | +$105K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $103K | 0.06% |
+578
| New | +$103K |
|
133
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $103K | 0.06% |
+2,545
| New | +$103K |
|
134
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $100K | 0.06% |
+2,086
| New | +$100K |
|
135
Colgate-Palmolive
CL
$67.7B
| $100K | 0.06% |
+1,100
| New | +$100K |
|
136
Oracle
ORCL
$628B
| $98.7K | 0.06% |
+592
| New | +$98.7K |
|
137
Ameriprise Financial
AMP
$47.8B
| $98.5K | 0.06% |
+185
| New | +$98.5K |
|
138
HP
HPQ
$26.8B
| $98.3K | 0.06% |
+3,012
| New | +$98.3K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $97.6K | 0.06% |
+557
| New | +$97.6K |
|
140
Clorox
CLX
$15B
| $97.4K | 0.06% |
+600
| New | +$97.4K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $95.4K | 0.06% |
+1,223
| New | +$95.4K |
|
142
PayPal
PYPL
$66.5B
| $94.4K | 0.06% |
+1,106
| New | +$94.4K |
|
143
Nucor
NUE
$33.3B
| $94K | 0.06% |
+805
| New | +$94K |
|
144
McKesson
MCK
$85.9B
| $93.5K | 0.05% |
+164
| New | +$93.5K |
|
145
Welltower
WELL
$112B
| $90.1K | 0.05% |
+715
| New | +$90.1K |
|
146
DTE Energy
DTE
$28.1B
| $87.1K | 0.05% |
+721
| New | +$87.1K |
|
147
Uber
UBER
$194B
| $86K | 0.05% |
+1,425
| New | +$86K |
|
148
Xcel Energy
XEL
$42.8B
| $85.5K | 0.05% |
+1,267
| New | +$85.5K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $84.1K | 0.05% |
+611
| New | +$84.1K |
|
150
Constellation Brands
STZ
$25.8B
| $84K | 0.05% |
+380
| New | +$84K |
|