FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.06M
3
+$1.87M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M

Top Sells

1
+$1.46M
2
+$1.07M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K

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 Change
in Stake 		Capital Flow
226
$38.2K 0.01%
1,049
227
$37.2K 0.01%
741
228
$37.1K 0.01%
10
229
$36.4K 0.01%
368
230
$33.8K 0.01%
+116
231
$33.1K 0.01%
+299
232
$33.1K 0.01%
444
233
$32.3K 0.01%
436
234
$32.3K 0.01%
100
235
$32.1K 0.01%
573
236
$32K 0.01%
395
237
$31.8K 0.01%
400
238
$30.8K 0.01%
+1,507
239
$30.8K 0.01%
588
240
$30.3K 0.01%
400
241
$29.9K 0.01%
410
242
$29.6K 0.01%
+184
243
$29.2K 0.01%
1,206
244
$28.3K 0.01%
73
245
$27.9K 0.01%
414
246
$27.8K 0.01%
928
247
$27.8K 0.01%
143
248
$27.7K 0.01%
2,555
249
$27.2K 0.01%
70
250
$26K 0.01%
166
8 9
10
11 12