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
$344M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.81M
3
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

1
+$1.92M
2
+$382K
3
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$123B
$62.1K 0.02%
1,296
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$61.2K 0.02%
411
-120
AMLP icon
203
Alerian MLP ETF
AMLP
$12.4B
$61.1K 0.02%
1,300
BCE icon
204
BCE
BCE
$23B
$60.5K 0.02%
2,532
MAR icon
205
Marriott International
MAR
$98.6B
$58.6K 0.02%
189
PBA icon
206
Pembina Pipeline
PBA
$28.4B
$58.4K 0.02%
1,534
ETN icon
207
Eaton
ETN
$162B
$57.3K 0.02%
180
IXN icon
208
iShares Global Tech ETF
IXN
$9.82B
$56.1K 0.02%
534
GSK icon
209
GSK
GSK
$98.3B
$55.5K 0.02%
1,132
+5
INDA icon
210
iShares MSCI India ETF
INDA
$6.71B
$54K 0.02%
1,000
AGNC icon
211
AGNC Investment
AGNC
$11.7B
$53.6K 0.02%
+5,000
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.13B
$52.6K 0.02%
1,000
STZ icon
213
Constellation Brands
STZ
$23.5B
$52.4K 0.02%
380
ROK icon
214
Rockwell Automation
ROK
$51.6B
$51.7K 0.02%
133
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$133B
$51.6K 0.02%
436
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.89B
$51K 0.01%
5,625
CATH icon
217
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$50.6K 0.01%
615
+61
IYH icon
218
iShares US Healthcare ETF
IYH
$3B
$48.8K 0.01%
750
CMCSA icon
219
Comcast
CMCSA
$88.8B
$47.9K 0.01%
1,604
-234
TFC icon
220
Truist Financial
TFC
$60B
$47.3K 0.01%
961
-15
AEP icon
221
American Electric Power
AEP
$69.2B
$46.4K 0.01%
402
HIG icon
222
Hartford Financial Services
HIG
$34.9B
$45.8K 0.01%
332
SYK icon
223
Stryker
SYK
$112B
$45.7K 0.01%
130
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$45.4K 0.01%
705
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$45.4K 0.01%
897
-42
7 8
9
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