FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$2.43M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$2.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.48M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 4 |
Salesforce
CRM
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 8.2% |
39,447
+289
| +0.7% | +$159K |
|
2
Vanguard Growth ETF
VUG
$185B
| $21M | 7.9% |
47,803
+420
| +0.9% | +$184K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.4M | 5.79% |
115,155
-11,541
| -9% | -$1.54M |
|
4
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 5.04% |
21,630
-979
| -4% | -$605K |
|
5
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.1M | 3.83% |
382,918
-5,825
| -1% | -$154K |
|
6
Vanguard Value ETF
VTV
$143B
| $9.86M | 3.72% |
55,792
+5,533
| +11% | +$978K |
|
|
7
Fidelity High Dividend ETF
FDVV
$6.67B
| $9.81M | 3.7% |
188,529
+46,659
| +33% | +$2.43M |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $7.49M | 2.82% |
58,251
-4,140
| -7% | -$533K |
|
9
NVIDIA
NVDA
$4.15T
| $6M | 2.26% |
37,949
+206
| +0.5% | +$32.5K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.97M | 2.25% |
71,335
+3,336
| +5% | +$279K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.85M | 2.21% |
91,533
-4,427
| -5% | -$283K |
|
12
WisdomTree US LargeCap Fund
EPS
$1.22B
| $5.59M | 2.11% |
87,260
+7,634
| +10% | +$489K |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.04M | 1.9% |
22,405
-2,282
| -9% | -$513K |
|
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $4.93M | 1.86% |
133,223
+17,868
| +15% | +$662K |
|
|
15
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $4.92M | 1.86% |
142,783
+58,298
| +69% | +$2.01M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.56M | 1.72% |
81,168
-2,060
| -2% | -$116K |
|
17
SPDR Gold Trust
GLD
$111B
| $4.33M | 1.63% |
14,198
-342
| -2% | -$104K |
|
|
18
Vanguard S&P 500 ETF
VOO
$724B
| $4.32M | 1.63% |
7,612
+3,556
| +88% | +$2.02M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.29M | 1.62% |
39,005
-10,441
| -21% | -$1.15M |
|
20
T. Rowe Price Growth ETF
TGRT
$827M
| $4.24M | 1.6% |
104,829
+4,048
| +4% | +$164K |
|
|
21
BNY Mellon International Equity ETF
BKIE
$962M
| $4.01M | 1.51% |
46,508
+25,533
| +122% | +$2.2M |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.97M | 1.5% |
10,014
+1,627
| +19% | +$645K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.95M | 1.49% |
135,338
-40,385
| -23% | -$1.18M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 1.48% |
8,086
-44
| -0.5% | -$21.4K |
|
25
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.59M | 1.35% |
19,010
+3,412
| +22% | +$644K |
|