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
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$27.1M 7.89%
44,161
+2,300
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$25.1M 7.29%
308,154
+7,860
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.4B
$17.6M 5.13%
122,895
+7,528
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16M 4.65%
23,441
+370
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.57B
$14M 4.06%
196,919
+40,200
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.67B
$13.9M 4.04%
244,858
+36,006
VTV icon
7
Vanguard Value ETF
VTV
$179B
$10.9M 3.18%
57,175
+4,053
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$9.44M 2.75%
68,207
+6,984
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$9.27M 2.69%
284,074
+80,347
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$9.25M 2.69%
242,371
+40,074
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$40.7B
$7.8M 2.27%
112,403
+4,068
NVDA icon
12
NVIDIA
NVDA
$5.39T
$7.28M 2.12%
39,043
+770
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.2M 2.1%
80,564
+7,112
BKIE icon
14
BNY Mellon International Equity ETF
BKIE
$1.24B
$7.06M 2.05%
76,301
+23,902
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$6.63M 1.93%
26,402
+2,688
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$6.58M 1.91%
10,496
+1,028
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.4M 1.86%
51,940
+2,401
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$6.39M 1.86%
153,304
+14,497
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.94M 1.73%
100,195
+43,257
GLD icon
20
SPDR Gold Trust
GLD
$149B
$5.93M 1.72%
14,961
+279
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$5.75M 1.67%
28,046
+5,389
AAPL icon
22
Apple
AAPL
$4.63T
$5.48M 1.59%
20,158
+6,830
TGRT icon
23
T. Rowe Price Growth ETF
TGRT
$1.27B
$4.99M 1.45%
112,710
+12,538
TSLA icon
24
Tesla
TSLA
$1.59T
$4.5M 1.31%
10,005
+6,425
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$4.48M 1.3%
60,396
-180
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