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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$18.4M 7.73%
39,158
+5,453
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$17.6M 7.4%
47,383
+7,748
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.3M 6.88%
126,696
+31,864
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$12.6M 5.32%
22,609
+6,087
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$10.9M 4.58%
388,743
+167,159
VTV icon
6
Vanguard Value ETF
VTV
$147B
$8.68M 3.65%
50,259
+12,342
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$7.1M 2.99%
62,391
+21,922
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.92B
$7.04M 2.96%
141,870
+102,563
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.93M 2.5%
95,960
+2,319
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.43M 2.29%
67,999
+24,473
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$4.97M 2.09%
24,687
+9,766
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.79M 2.02%
83,228
+21,810
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.25B
$4.72M 1.99%
+79,626
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.59M 1.93%
49,446
+20,472
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.4M 1.85%
175,723
+140,611
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 1.82%
8,130
+135
GLD icon
17
SPDR Gold Trust
GLD
$135B
$4.19M 1.76%
14,540
+4,678
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.09M 1.72%
37,743
+210
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$3.63M 1.53%
115,355
+69,429
AAPL icon
20
Apple
AAPL
$3.74T
$3.48M 1.47%
15,681
+1,523
TGRT icon
21
T. Rowe Price Growth ETF
TGRT
$844M
$3.46M 1.46%
+100,781
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$3.24M 1.37%
39,697
-7,506
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$2.87M 1.21%
15,598
+10,221
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$2.81M 1.18%
8,387
+8,000
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.7B
$2.68M 1.13%
14,084
-342
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