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
251
$25.3K 0.01%
509
252
$25.2K 0.01%
581
+2
253
$25K 0.01%
+666
254
$24.9K 0.01%
240
255
$24.3K 0.01%
100
256
$24.2K 0.01%
370
257
$24K 0.01%
348
258
$23.8K 0.01%
100
259
$23.1K 0.01%
448
260
$22.6K 0.01%
494
261
$22K 0.01%
+106
262
$21K 0.01%
731
263
$20.9K 0.01%
275
264
$20.6K 0.01%
66
+49
265
$20.6K 0.01%
643
266
$20.3K 0.01%
360
267
$20.1K 0.01%
216
-140
268
$20K 0.01%
47
269
$19.8K 0.01%
482
270
$19.7K 0.01%
200
271
$19.7K 0.01%
600
+50
272
$18.8K 0.01%
2,271
273
$18.3K 0.01%
200
274
$18.1K 0.01%
615
275
$17.8K 0.01%
254
9 10
11
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