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
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M
2 +$4.72M
3 +$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1 +$613K
2 +$582K
3 +$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
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 Change
in Stake
Capital Flow
226
$33.7K 0.01%
100
227
$33K 0.01%
400
228
$32.3K 0.01%
395
229
$31.4K 0.01%
928
230
$30.6K 0.01%
410
231
$30.4K 0.01%
70
232
$30K 0.01%
400
233
$29.4K 0.01%
414
234
$29.3K 0.01%
588
235
$29K 0.01%
1,206
236
$28.5K 0.01%
573
237
$28.3K 0.01%
1,039
238
$27.9K 0.01%
444
239
$27.3K 0.01%
448
240
$26.9K 0.01%
143
241
$26.7K 0.01%
100
242
$26.2K 0.01%
240
243
$25.6K 0.01%
2,555
-463
244
$25.6K 0.01%
334
245
$25.3K 0.01%
509
-909
246
$24.2K 0.01%
100
247
$24.1K 0.01%
73
248
$23.6K 0.01%
348
249
$23.6K 0.01%
1,000
250
$22.9K 0.01%
731