FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.87B
$49.3K 0.02%
5,625
+2,500
AMD icon
202
Advanced Micro Devices
AMD
$386B
$49.3K 0.02%
480
-35
ETN icon
203
Eaton
ETN
$145B
$48.9K 0.02%
180
+100
JCI icon
204
Johnson Controls International
JCI
$72.8B
$48.9K 0.02%
610
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$47.5K 0.02%
939
MS icon
206
Morgan Stanley
MS
$253B
$46.2K 0.02%
396
IYH icon
207
iShares US Healthcare ETF
IYH
$2.94B
$45.7K 0.02%
750
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$45.2K 0.02%
573
-650
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$3.11B
$45.1K 0.02%
1,000
MAR icon
210
Marriott International
MAR
$72.9B
$45K 0.02%
189
PPG icon
211
PPG Industries
PPG
$23.6B
$43.7K 0.02%
400
GSK icon
212
GSK
GSK
$88.3B
$43.3K 0.02%
1,117
+5
HIG icon
213
Hartford Financial Services
HIG
$35.2B
$41.1K 0.02%
332
IXN icon
214
iShares Global Tech ETF
IXN
$6.43B
$40.4K 0.02%
534
XYL icon
215
Xylem
XYL
$35.8B
$39.7K 0.02%
332
MLPA icon
216
Global X MLP ETF
MLPA
$1.78B
$39.4K 0.02%
741
FEZ icon
217
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$38.4K 0.02%
705
AZO icon
218
AutoZone
AZO
$66.8B
$38.1K 0.02%
10
OTIS icon
219
Otis Worldwide
OTIS
$36.4B
$38K 0.02%
368
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$37.4K 0.02%
554
GEHC icon
221
GE HealthCare
GEHC
$34.7B
$35.2K 0.01%
436
UGI icon
222
UGI
UGI
$7.21B
$34.7K 0.01%
1,049
ROK icon
223
Rockwell Automation
ROK
$39.8B
$34.4K 0.01%
133
ITB icon
224
iShares US Home Construction ETF
ITB
$3.21B
$33.9K 0.01%
356
DFS
225
DELISTED
Discover Financial Services
DFS
$33.8K 0.01%
198