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
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$2.2M
3 +$2.02M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.48M

Top Sells

1 +$1.54M
2 +$1.18M
3 +$1.15M
4
CRM icon
Salesforce
CRM
+$1.02M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$904K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$547B
$56.8K 0.02%
187
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$56.7K 0.02%
1,425
BCE icon
203
BCE
BCE
$21.3B
$56K 0.02%
2,532
MDLZ icon
204
Mondelez International
MDLZ
$73.4B
$56K 0.02%
830
MS icon
205
Morgan Stanley
MS
$260B
$55.8K 0.02%
396
INDA icon
206
iShares MSCI India ETF
INDA
$9.6B
$55.7K 0.02%
1,000
MAR icon
207
Marriott International
MAR
$76.7B
$51.6K 0.02%
189
KMB icon
208
Kimberly-Clark
KMB
$34.5B
$51.6K 0.02%
400
IXN icon
209
iShares Global Tech ETF
IXN
$6.43B
$49.3K 0.02%
534
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$3.02B
$49.2K 0.02%
1,000
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.87B
$48.9K 0.02%
5,625
CLX icon
212
Clorox
CLX
$12.6B
$48K 0.02%
400
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$34B
$47.6K 0.02%
939
PPG icon
214
PPG Industries
PPG
$21.8B
$45.5K 0.02%
400
ROK icon
215
Rockwell Automation
ROK
$42.3B
$44.2K 0.02%
133
TT icon
216
Trane Technologies
TT
$92.7B
$43.7K 0.02%
100
GSK icon
217
GSK
GSK
$94.8B
$43.1K 0.02%
1,122
+5
XYL icon
218
Xylem
XYL
$34.8B
$42.9K 0.02%
332
IYH icon
219
iShares US Healthcare ETF
IYH
$3.07B
$42.4K 0.02%
750
HIG icon
220
Hartford Financial Services
HIG
$37.3B
$42.1K 0.02%
332
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$42.1K 0.02%
705
CATH icon
222
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$41.8K 0.02%
554
TFC icon
223
Truist Financial
TFC
$57.4B
$41.3K 0.02%
+961
AVGO icon
224
Broadcom
AVGO
$1.62T
$41.1K 0.02%
+149
O icon
225
Realty Income
O
$52.3B
$39.9K 0.02%
693
+543