FLAGSHIP WEALTH ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW FLAGSHIP WEALTH ADVISORS, LLC | Institutional Filer | ▲ 13.33% | $343.9M | 393 |
Current Portfolio Holdings
Showing all 393 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 44K | $27.1M | 7.89% |
| 2 | VUG | Vanguard Growth ETF | — | 51K | $25.1M | 7.29% |
| 3 | VYM | Vanguard High Dividend Yield ETF | — | 123K | $17.6M | 5.13% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $16.0M | 4.65% |
| 5 | EPS | WisdomTree U.S. LargeCap Fund | — | 197K | $14.0M | 4.06% |
| 6 | FDVV | Fidelity High Dividend ETF | — | 245K | $13.9M | 4.04% |
| 7 | VTV | Vanguard Value ETF | — | 57K | $10.9M | 3.18% |
| 8 | XMMO | Invesco S&P MidCap Momentum ETF | — | 68K | $9.4M | 2.75% |
| 9 | SCHG | Schwab US Large-Cap Growth ETF | — | 284K | $9.3M | 2.69% |
| 10 | FELC | Fidelity Enhanced Large Cap Core ETF | — | 242K | $9.3M | 2.69% |
| 11 | DGRO | iShares Core Dividend Growth ETF | — | 112K | $7.8M | 2.27% |
| 12 | NVDA | NVIDIA Corporation | Technology | 39K | $7.3M | 2.12% |
| 13 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | 81K | $7.2M | 2.10% |
| 14 | BKIE | BNY Mellon International Equity ETF | — | 76K | $7.1M | 2.05% |
| 15 | MGC | Vanguard Mega Cap ETF | — | 26K | $6.6M | 1.93% |
Showing 1 to 15 of 393 holdings