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
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.13M
3
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

1
+$4.57M
2
+$1.67M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.2B
$123K 0.04%
647
+9
COP icon
152
ConocoPhillips
COP
$145B
$123K 0.04%
1,300
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$12.2B
$121K 0.04%
2,545
MDT icon
154
Medtronic
MDT
$126B
$121K 0.04%
1,270
+145
ROP icon
155
Roper Technologies
ROP
$36.4B
$120K 0.04%
240
YUMC icon
156
Yum China
YUMC
$18.9B
$118K 0.04%
2,760
-100
ICE icon
157
Intercontinental Exchange
ICE
$93.6B
$118K 0.04%
+700
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$114K 0.04%
2,086
+54
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$12.8B
$114K 0.04%
647
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$112K 0.04%
578
NUE icon
161
Nucor
NUE
$41.3B
$109K 0.04%
808
+1
LHX icon
162
L3Harris
LHX
$68.7B
$108K 0.04%
355
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$105K 0.03%
2,487
+136
ES icon
164
Eversource Energy
ES
$27.9B
$103K 0.03%
1,441
XEL icon
165
Xcel Energy
XEL
$49.6B
$102K 0.03%
1,267
DTE icon
166
DTE Energy
DTE
$30.7B
$102K 0.03%
721
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$99.4K 0.03%
6,875
INCO icon
168
Columbia India Consumer ETF
INCO
$249M
$97K 0.03%
1,500
+300
HPQ icon
169
HP
HPQ
$17.5B
$95.4K 0.03%
3,505
FENI icon
170
Fidelity Enhanced International ETF
FENI
$7.93B
$94K 0.03%
+2,665
ABT icon
171
Abbott
ABT
$197B
$93.8K 0.03%
700
-1,460
JPLD icon
172
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$90.6K 0.03%
1,726
PHYS icon
173
Sprott Physical Gold
PHYS
$18.6B
$89.6K 0.03%
3,026
EBAY icon
174
eBay
EBAY
$40.2B
$89.2K 0.03%
981
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$89K 0.03%
303
+8
5 6
7
8 9