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 | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $58.7K | 0.03% |
+2,532
| New | +$58.7K |
|
177
Intel
INTC
$107B
| $58.2K | 0.03% |
+2,900
| New | +$58.2K |
|
178
Altria Group
MO
$112B
| $57.5K | 0.03% |
+1,100
| New | +$57.5K |
|
179
Eversource Energy
ES
$23.6B
| $57K | 0.03% |
+993
| New | +$57K |
|
180
Phillips 66
PSX
$53.2B
| $57K | 0.03% |
+500
| New | +$57K |
|
181
WEC Energy
WEC
$34.7B
| $56.4K | 0.03% |
+600
| New | +$56.4K |
|
182
Enbridge
ENB
$105B
| $55K | 0.03% |
+1,296
| New | +$55K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $54.2K | 0.03% |
+187
| New | +$54.2K |
|
184
Carrier Global
CARR
$55.8B
| $53.7K | 0.03% |
+786
| New | +$53.7K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $52.7K | 0.03% |
+189
| New | +$52.7K |
|
186
iShares MSCI India ETF
INDA
$9.26B
| $52.6K | 0.03% |
+1,000
| New | +$52.6K |
|
187
Kimberly-Clark
KMB
$43.1B
| $52.4K | 0.03% |
+400
| New | +$52.4K |
|
188
Arcosa
ACA
$4.79B
| $51.9K | 0.03% |
+536
| New | +$51.9K |
|
189
Morgan Stanley
MS
$236B
| $49.8K | 0.03% |
+396
| New | +$49.8K |
|
190
Mondelez International
MDLZ
$79.9B
| $49.6K | 0.03% |
+830
| New | +$49.6K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $49.6K | 0.03% |
+87
| New | +$49.6K |
|
192
Yum! Brands
YUM
$40.1B
| $48.3K | 0.03% |
+2,139
| New | +$48.3K |
|
193
Johnson Controls International
JCI
$69.5B
| $48.1K | 0.03% |
+610
| New | +$48.1K |
|
194
PPG Industries
PPG
$24.8B
| $47.8K | 0.03% |
+400
| New | +$47.8K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.4K | 0.03% |
+674
| New | +$47.4K |
|
196
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $47.3K | 0.03% |
+3,125
| New | +$47.3K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $47.3K | 0.03% |
+939
| New | +$47.3K |
|
198
American Water Works
AWK
$28B
| $47K | 0.03% |
+377
| New | +$47K |
|
199
iShares US Infrastructure ETF
IFRA
$2.95B
| $46.3K | 0.03% |
+1,000
| New | +$46.3K |
|
200
iShares Global Tech ETF
IXN
$5.72B
| $45.3K | 0.03% |
+534
| New | +$45.3K |
|