FWA

Flagship Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.68M
5
VTV icon
Vanguard Value ETF
VTV
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 4.44%
3 Healthcare 2.7%
4 Industrials 2.53%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.4K 0.02%
+588
227
$28K 0.02%
+414
228
$27.4K 0.02%
+928
229
$27.2K 0.02%
+1,039
230
$26.8K 0.02%
+3,125
231
$26.6K 0.02%
+80
232
$26.5K 0.02%
+73
233
$26.5K 0.02%
+143
234
$25.8K 0.02%
+70
235
$25.3K 0.01%
+444
236
$25K 0.01%
+334
237
$23.7K 0.01%
+166
238
$23.3K 0.01%
+731
239
$22.6K 0.01%
+100
240
$22.4K 0.01%
+100
241
$22.3K 0.01%
+1,000
242
$22.1K 0.01%
+240
243
$22.1K 0.01%
+100
244
$22K 0.01%
+577
245
$21K 0.01%
+370
246
$19.7K 0.01%
+643
247
$19.6K 0.01%
+239
248
$19.4K 0.01%
+360
249
$19.2K 0.01%
+156
250
$19K 0.01%
+136
8 9
10
11 12