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
251
$33.6K 0.01%
1,000
-1,900
252
$33.2K 0.01%
299
253
$32.9K 0.01%
400
254
$32.8K 0.01%
400
255
$32.7K 0.01%
436
256
$32.6K 0.01%
+166
257
$31.9K 0.01%
+175
258
$31.7K 0.01%
588
259
$30.6K 0.01%
2,555
260
$30.1K 0.01%
410
261
$30K 0.01%
444
262
$29.7K 0.01%
166
263
$29.5K 0.01%
1,206
264
$29.3K 0.01%
1,502
+5
265
$28.7K 0.01%
+700
266
$28.4K 0.01%
203
+175
267
$28.3K 0.01%
414
268
$27.9K 0.01%
+66
269
$27.5K 0.01%
351
-44
270
$26.1K 0.01%
128
-15
271
$25.7K 0.01%
370
272
$25.4K 0.01%
600
273
$23.9K 0.01%
100
274
$23.9K 0.01%
448
275
$23.8K 0.01%
731
9 10
11
12 13