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

Top Buys

1
+$4.79M
2
+$2.22M
3
+$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Top Sells

1
+$4.57M
2
+$1.73M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$498K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K

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
AMD icon
176
Advanced Micro Devices
AMD
$350B
$86.6K 0.03%
535
+55
VLO icon
177
Valero Energy
VLO
$54.3B
$85K 0.03%
499
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$83K 0.03%
538
-47
AVGO icon
179
Broadcom
AVGO
$1.77T
$81.8K 0.03%
248
+99
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$81.6K 0.03%
586
-25
WPM icon
181
Wheaton Precious Metals
WPM
$49.2B
$81K 0.03%
724
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$77.3K 0.03%
531
GVIP icon
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$426M
$76.6K 0.03%
500
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$564B
$76.1K 0.03%
232
+45
SO icon
185
Southern Company
SO
$98.4B
$75.8K 0.03%
800
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$75.5K 0.02%
635
HSY icon
187
Hershey
HSY
$36.9B
$74.8K 0.02%
400
AVBC
188
Avidia Bancorp
AVBC
$302M
$74.7K 0.02%
+5,000
PYPL icon
189
PayPal
PYPL
$57.3B
$74.2K 0.02%
1,106
MO icon
190
Altria Group
MO
$98.6B
$73.5K 0.02%
1,112
+12
RMBS icon
191
Rambus
RMBS
$10.4B
$72.9K 0.02%
+700
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34B
$71.9K 0.02%
786
DUK icon
193
Duke Energy
DUK
$92.6B
$69.7K 0.02%
563
WEC icon
194
WEC Energy
WEC
$34.9B
$68.8K 0.02%
600
PSX icon
195
Phillips 66
PSX
$55.5B
$68K 0.02%
500
ETN icon
196
Eaton
ETN
$129B
$67.4K 0.02%
180
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67.2K 0.02%
1,030
DIS icon
198
Walt Disney
DIS
$187B
$66.9K 0.02%
584
-1,600
ENB icon
199
Enbridge
ENB
$105B
$65.4K 0.02%
1,296
UL icon
200
Unilever
UL
$146B
$64.3K 0.02%
1,085
+14
6 7
8
9 10