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
LHX icon
151
L3Harris
LHX
$57.4B
$89K 0.04%
355
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$86.3K 0.04%
585
+47
HPQ icon
153
HP
HPQ
$25B
$85.7K 0.04%
3,505
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$83.9K 0.04%
295
-7
SOXX icon
155
iShares Semiconductor ETF
SOXX
$41.1B
$82.6K 0.04%
346
-608
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$82.4K 0.04%
611
+25
PYPL icon
157
PayPal
PYPL
$39.3B
$82.2K 0.04%
1,106
+1,056
COP icon
158
ConocoPhillips
COP
$142B
$80.8K 0.03%
900
-400
INCO icon
159
Columbia India Consumer ETF
INCO
$219M
$77.9K 0.03%
+1,200
TGT icon
160
Target
TGT
$55.9B
$74.2K 0.03%
753
+633
SO icon
161
Southern Company
SO
$102B
$73.5K 0.03%
800
EBAY icon
162
eBay
EBAY
$48.3B
$73K 0.03%
981
CL icon
163
Colgate-Palmolive
CL
$70.6B
$72.7K 0.03%
800
DIS icon
164
Walt Disney
DIS
$176B
$72.4K 0.03%
584
-1,600
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$71.8K 0.03%
531
+120
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.3B
$70K 0.03%
786
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$104B
$69.4K 0.03%
635
JPLD icon
168
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$69.4K 0.03%
1,328
-284
DTE icon
169
DTE Energy
DTE
$29.7B
$69K 0.03%
521
-200
VLO icon
170
Valero Energy
VLO
$76.7B
$67.1K 0.03%
499
DUK icon
171
Duke Energy
DUK
$94.4B
$66.4K 0.03%
563
HSY icon
172
Hershey
HSY
$37.3B
$66.4K 0.03%
400
UL icon
173
Unilever
UL
$120B
$65.5K 0.03%
1,071
+107
MO icon
174
Altria Group
MO
$116B
$64.5K 0.03%
1,100
ETN icon
175
Eaton
ETN
$162B
$64.3K 0.03%
180
5 6
7
8 9