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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $83.1K | 0.05% |
+1,625
| New | +$83.1K |
|
152
Hershey
HSY
$37.6B
| $81.7K | 0.05% |
+482
| New | +$81.7K |
|
153
Best Buy
BBY
$16.3B
| $81.1K | 0.05% |
+945
| New | +$81.1K |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $79.4K | 0.05% |
+616
| New | +$79.4K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $78.9K | 0.05% |
+886
| New | +$78.9K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $77.5K | 0.05% |
+673
| New | +$77.5K |
|
157
Columbia India Consumer ETF
INCO
$308M
| $77.3K | 0.05% |
+1,200
| New | +$77.3K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $77.1K | 0.05% |
+585
| New | +$77.1K |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $76K | 0.04% |
+3,776
| New | +$76K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $74.9K | 0.04% |
+295
| New | +$74.9K |
|
161
L3Harris
LHX
$51.1B
| $74.6K | 0.04% |
+355
| New | +$74.6K |
|
162
Medtronic
MDT
$119B
| $69.4K | 0.04% |
+869
| New | +$69.4K |
|
163
Southern Company
SO
$101B
| $65.9K | 0.04% |
+800
| New | +$65.9K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64.2K | 0.04% |
+1,030
| New | +$64.2K |
|
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $62.7K | 0.04% |
+1,425
| New | +$62.7K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $62.6K | 0.04% |
+1,300
| New | +$62.6K |
|
167
Advanced Micro Devices
AMD
$263B
| $62.2K | 0.04% |
+515
| New | +$62.2K |
|
168
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $62K | 0.04% |
+500
| New | +$62K |
|
169
Pembina Pipeline
PBA
$22B
| $61.4K | 0.04% |
+1,661
| New | +$61.4K |
|
170
Valero Energy
VLO
$48.3B
| $61.2K | 0.04% |
+499
| New | +$61.2K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $60.9K | 0.04% |
+240
| New | +$60.9K |
|
172
eBay
EBAY
$42.5B
| $60.8K | 0.04% |
+981
| New | +$60.8K |
|
173
Unilever
UL
$159B
| $60.7K | 0.04% |
+1,071
| New | +$60.7K |
|
174
Duke Energy
DUK
$94B
| $60.7K | 0.04% |
+563
| New | +$60.7K |
|
175
Comcast
CMCSA
$125B
| $60.2K | 0.04% |
+1,604
| New | +$60.2K |
|