FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$410K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$154K

Top Sells

1
+$8.5M
2
+$5.22M
3
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.35M

Sector Composition

1 Technology 5.54%
2 Financials 2.76%
3 Industrials 1.75%
4 Communication Services 1.65%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$26.2B
$42.9K 0.02%
332
AMP icon
202
Ameriprise Financial
AMP
$40B
$42.7K 0.02%
80
-105
IYH icon
203
iShares US Healthcare ETF
IYH
$3B
$42.4K 0.02%
750
HIG icon
204
Hartford Financial Services
HIG
$34.9B
$42.1K 0.02%
332
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$42.1K 0.02%
705
CATH icon
206
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$41.8K 0.02%
554
-61
TFC icon
207
Truist Financial
TFC
$60B
$41.3K 0.02%
961
AVGO icon
208
Broadcom
AVGO
$2.28T
$41.1K 0.02%
149
-99
O icon
209
Realty Income
O
$55.9B
$39.9K 0.02%
693
XEL icon
210
Xcel Energy
XEL
$48.6B
$38.6K 0.02%
567
-700
MLPA icon
211
Global X MLP ETF
MLPA
$2.15B
$37.2K 0.02%
741
AZO icon
212
AutoZone
AZO
$49.6B
$37.1K 0.02%
10
OTIS icon
213
Otis Worldwide
OTIS
$27B
$36.4K 0.02%
368
PHYS icon
214
Sprott Physical Gold
PHYS
$16.2B
$33.9K 0.01%
1,337
-1,689
GD icon
215
General Dynamics
GD
$91.3B
$33.8K 0.01%
116
GILD icon
216
Gilead Sciences
GILD
$158B
$33.1K 0.01%
299
CTVA icon
217
Corteva
CTVA
$51.9B
$33.1K 0.01%
444
MDT icon
218
Medtronic
MDT
$94.7B
$32.7K 0.01%
375
-73
GEHC icon
219
GE HealthCare
GEHC
$28.2B
$32.3K 0.01%
436
VEGN icon
220
US Vegan Climate ETF
VEGN
$188M
$32.1K 0.01%
573
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32K 0.01%
395
+44
K
222
DELISTED
Kellanova
K
$31.8K 0.01%
+400
HPE icon
223
Hewlett Packard
HPE
$74.5B
$30.8K 0.01%
1,507
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$30.8K 0.01%
588
SYY icon
225
Sysco
SYY
$35.4B
$30.3K 0.01%
400
7 8
9
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