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
WPM icon
176
Wheaton Precious Metals
WPM
$69.2B
$85.1K 0.02%
724
JPLD icon
177
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$84.4K 0.02%
1,612
-114
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$84.4K 0.02%
302
-1
AVBC
179
Avidia Bancorp
AVBC
$391M
$84K 0.02%
5,000
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$83.5K 0.02%
538
VLO icon
181
Valero Energy
VLO
$66.9B
$81.2K 0.02%
499
HPQ icon
182
HP
HPQ
$18.2B
$78.1K 0.02%
3,505
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$612B
$77.8K 0.02%
232
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$498M
$77.5K 0.02%
500
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$101B
$76.3K 0.02%
635
JCI icon
186
Johnson Controls International
JCI
$86.2B
$73K 0.02%
610
+575
HSY icon
187
Hershey
HSY
$39B
$72.8K 0.02%
400
MS icon
188
Morgan Stanley
MS
$298B
$70.3K 0.02%
396
SO icon
189
Southern Company
SO
$107B
$69.8K 0.02%
800
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$37.3B
$69.6K 0.02%
786
VHT icon
191
Vanguard Health Care ETF
VHT
$16.6B
$69.1K 0.02%
240
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$115B
$68K 0.02%
1,030
DUK icon
193
Duke Energy
DUK
$99.6B
$66K 0.02%
563
PSX icon
194
Phillips 66
PSX
$62.7B
$64.5K 0.02%
500
RMBS icon
195
Rambus
RMBS
$13.7B
$64.3K 0.02%
700
MO icon
196
Altria Group
MO
$107B
$63.4K 0.02%
1,100
-12
WEC icon
197
WEC Energy
WEC
$37.7B
$63.3K 0.02%
600
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$63.2K 0.02%
1,425
CL icon
199
Colgate-Palmolive
CL
$68.8B
$63.2K 0.02%
800
UL icon
200
Unilever
UL
$128B
$63K 0.02%
964
6 7
8
9 10