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
PIZ icon
151
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$122K 0.04%
+2,500
COP icon
152
ConocoPhillips
COP
$141B
$122K 0.04%
1,300
UNP icon
153
Union Pacific
UNP
$149B
$122K 0.04%
526
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$12.6B
$122K 0.04%
2,545
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$118K 0.03%
2,643
-1,335
DRI icon
156
Darden Restaurants
DRI
$23B
$117K 0.03%
638
-9
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$13.3B
$117K 0.03%
647
ORCL icon
158
Oracle
ORCL
$503B
$115K 0.03%
592
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$115K 0.03%
578
ICE icon
160
Intercontinental Exchange
ICE
$91.3B
$113K 0.03%
700
AMD icon
161
Advanced Micro Devices
AMD
$454B
$112K 0.03%
525
-10
INTC icon
162
Intel
INTC
$344B
$109K 0.03%
2,956
+1,956
ROP icon
163
Roper Technologies
ROP
$37.1B
$107K 0.03%
240
LHX icon
164
L3Harris
LHX
$65.4B
$104K 0.03%
355
PLTR icon
165
Palantir
PLTR
$350B
$102K 0.03%
575
+400
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$100K 0.03%
2,487
PHYS icon
167
Sprott Physical Gold
PHYS
$17.5B
$99.9K 0.03%
3,026
ES icon
168
Eversource Energy
ES
$26B
$97K 0.03%
1,441
NXP icon
169
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$96.9K 0.03%
6,875
XEL icon
170
Xcel Energy
XEL
$50.6B
$93.6K 0.03%
1,267
DTE icon
171
DTE Energy
DTE
$30.6B
$93K 0.03%
721
AMP icon
172
Ameriprise Financial
AMP
$41.4B
$90.7K 0.03%
185
+105
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$90.7K 0.03%
586
AVGO icon
174
Broadcom
AVGO
$1.92T
$85.8K 0.03%
248
EBAY icon
175
eBay
EBAY
$46.9B
$85.4K 0.02%
981
5 6
7
8 9