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
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.13M
3
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

1
+$4.57M
2
+$1.67M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.2K 0.01%
402
+162
227
$44.9K 0.01%
554
228
$44.7K 0.01%
+543
229
$44.6K 0.01%
976
+15
230
$44.3K 0.01%
332
231
$44K 0.01%
750
232
$43.8K 0.01%
581
+233
233
$43.8K 0.01%
705
234
$42.9K 0.01%
10
235
$42.2K 0.01%
100
236
$42.1K 0.01%
693
237
$42K 0.01%
400
238
$41.8K 0.01%
+1,000
239
$39.6K 0.01%
116
240
$39.5K 0.01%
1,147
+219
241
$39.3K 0.01%
80
-105
242
$37K 0.01%
1,507
243
$35.9K 0.01%
741
244
$34.9K 0.01%
+301
245
$34.9K 0.01%
1,049
246
$34.8K 0.01%
73
247
$34.5K 0.01%
184
248
$34.1K 0.01%
573
249
$33.9K 0.01%
103
+3
250
$33.6K 0.01%
368
8 9
10
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