FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+40%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
34
Closed
13
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$5.09M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$4.72M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$582K |
| 3 |
RTX Corp
RTX
|
$259K |
| 4 |
PepsiCo
PEP
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $18.4M | 7.73% |
39,158
+5,453
| +16% | +$2.56M |
|
2
Vanguard Growth ETF
VUG
$183B
| $17.6M | 7.4% |
47,383
+7,748
| +20% | +$2.87M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $16.3M | 6.88% |
126,696
+31,864
| +34% | +$4.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 5.32% |
22,609
+6,087
| +37% | +$3.41M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $10.9M | 4.58% |
388,743
+167,159
| +75% | +$4.67M |
|
6
Vanguard Value ETF
VTV
$143B
| $8.68M | 3.65% |
50,259
+12,342
| +33% | +$2.13M |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $7.1M | 2.99% |
62,391
+21,922
| +54% | +$2.49M |
|
|
8
Fidelity High Dividend ETF
FDVV
$6.68B
| $7.04M | 2.96% |
141,870
+102,563
| +261% | +$5.09M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.93M | 2.5% |
95,960
+2,319
| +2% | +$143K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.43M | 2.29% |
67,999
+24,473
| +56% | +$1.95M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $4.97M | 2.09% |
24,687
+9,766
| +65% | +$1.97M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $4.79M | 2.02% |
83,228
+21,810
| +36% | +$1.26M |
|
|
13
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.72M | 1.99% |
+79,626
| New | +$4.72M |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.59M | 1.93% |
49,446
+20,472
| +71% | +$1.9M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.4M | 1.85% |
175,723
+140,611
| +400% | +$3.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 1.82% |
8,130
+135
| +2% | +$71.9K |
|
17
SPDR Gold Trust
GLD
$110B
| $4.19M | 1.76% |
14,540
+4,678
| +47% | +$1.35M |
|
18
NVIDIA
NVDA
$4.16T
| $4.09M | 1.72% |
37,743
+210
| +0.6% | +$22.8K |
|
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $3.63M | 1.53% |
115,355
+69,429
| +151% | +$2.19M |
|
20
Apple
AAPL
$3.41T
| $3.48M | 1.47% |
15,681
+1,523
| +11% | +$338K |
|
21
T. Rowe Price Growth ETF
TGRT
$819M
| $3.46M | 1.46% |
+100,781
| New | +$3.46M |
|
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.24M | 1.37% |
39,697
-7,506
| -16% | -$613K |
|
23
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.87M | 1.21% |
15,598
+10,221
| +190% | +$1.88M |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.81M | 1.18% |
8,387
+8,000
| +2,067% | +$2.68M |
|
25
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.68M | 1.13% |
14,084
-342
| -2% | -$65.2K |
|