FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.72M
3
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1
+$613K
2
+$582K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$195B
$144K 0.06%
1,975
+550
WFC icon
127
Wells Fargo
WFC
$274B
$144K 0.06%
2,000
-191
ROP icon
128
Roper Technologies
ROP
$54.7B
$141K 0.06%
240
PEG icon
129
Public Service Enterprise Group
PEG
$42.3B
$140K 0.06%
1,706
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$137K 0.06%
1,190
-547
COP icon
131
ConocoPhillips
COP
$108B
$137K 0.06%
1,300
COF icon
132
Capital One
COF
$139B
$136K 0.06%
757
CF icon
133
CF Industries
CF
$13.7B
$136K 0.06%
1,734
AFL icon
134
Aflac
AFL
$58.2B
$133K 0.06%
1,200
DRI icon
135
Darden Restaurants
DRI
$21.9B
$133K 0.06%
638
UNP icon
136
Union Pacific
UNP
$134B
$124K 0.05%
526
SYK icon
137
Stryker
SYK
$145B
$123K 0.05%
330
ILCV icon
138
iShares Morningstar Value ETF
ILCV
$1.12B
$122K 0.05%
1,500
AZN icon
139
AstraZeneca
AZN
$259B
$119K 0.05%
1,625
VAW icon
140
Vanguard Materials ETF
VAW
$2.77B
$118K 0.05%
623
-8
BA icon
141
Boeing
BA
$163B
$115K 0.05%
674
GEV icon
142
GE Vernova
GEV
$159B
$113K 0.05%
370
KLAC icon
143
KLA
KLAC
$152B
$113K 0.05%
166
CSCO icon
144
Cisco
CSCO
$279B
$112K 0.05%
1,819
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$111K 0.05%
2,657
-2,173
MCK icon
146
McKesson
MCK
$97.9B
$110K 0.05%
164
WELL icon
147
Welltower
WELL
$119B
$110K 0.05%
715
BLK icon
148
Blackrock
BLK
$179B
$108K 0.05%
114
+100
CL icon
149
Colgate-Palmolive
CL
$63.5B
$103K 0.04%
1,100
DTE icon
150
DTE Energy
DTE
$29.7B
$99.7K 0.04%
721
4 5
6
7 8