FWA

Flagship Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$904K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$133B
$110K 0.04%
715
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$106K 0.04%
578
NUE icon
153
Nucor
NUE
$33.8B
$105K 0.04%
807
+1
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$103K 0.04%
2,032
-54
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.8B
$102K 0.04%
+647
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$101K 0.04%
557
AMP icon
157
Ameriprise Financial
AMP
$42.6B
$98.7K 0.04%
185
MDT icon
158
Medtronic
MDT
$123B
$98.1K 0.04%
1,125
+256
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$97.4K 0.04%
2,351
-306
NXP icon
160
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$96.6K 0.04%
6,875
DTE icon
161
DTE Energy
DTE
$28.5B
$95.5K 0.04%
721
ES icon
162
Eversource Energy
ES
$27.5B
$91.7K 0.03%
1,441
SYK icon
163
Stryker
SYK
$139B
$91K 0.03%
230
-100
JPLD icon
164
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$90.1K 0.03%
1,726
LHX icon
165
L3Harris
LHX
$54.1B
$89K 0.03%
355
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.5B
$86.3K 0.03%
585
XEL icon
167
Xcel Energy
XEL
$47.7B
$86.3K 0.03%
1,267
HPQ icon
168
HP
HPQ
$22.9B
$85.7K 0.03%
3,505
+493
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$83.9K 0.03%
295
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$37.4B
$82.4K 0.03%
611
PYPL icon
171
PayPal
PYPL
$58.8B
$82.2K 0.03%
1,106
INCO icon
172
Columbia India Consumer ETF
INCO
$299M
$77.9K 0.03%
1,200
PHYS icon
173
Sprott Physical Gold
PHYS
$15B
$76.7K 0.03%
3,026
-750
SO icon
174
Southern Company
SO
$99.9B
$73.5K 0.03%
800
EBAY icon
175
eBay
EBAY
$37.9B
$73K 0.03%
981
5 6
7
8 9