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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.68M
5
VTV icon
Vanguard Value ETF
VTV
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.92%
2 Financials 4.44%
3 Healthcare 2.7%
4 Industrials 2.53%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.3K 0.01%
+200
277
$12.3K 0.01%
+306
278
$11.5K 0.01%
+115
279
$10.9K 0.01%
+86
280
$10.8K 0.01%
+200
281
$10.6K 0.01%
+188
282
$10.4K 0.01%
+2,271
283
$10.3K 0.01%
+45
284
$9.77K 0.01%
+105
285
$9.64K 0.01%
+109
286
$9.48K 0.01%
+50
287
$9.13K 0.01%
+43
288
$9.02K 0.01%
+223
289
$8.79K 0.01%
+25
290
$8.62K 0.01%
+133
291
$8.6K 0.01%
+17
292
$8.48K 0.01%
+276
293
$8.45K 0.01%
+80
294
$8.4K ﹤0.01%
+14
295
$8.38K ﹤0.01%
+119
296
$8.38K ﹤0.01%
+200
297
$8.32K ﹤0.01%
+300
298
$8.01K ﹤0.01%
+150
299
$7.96K ﹤0.01%
+88
300
$7.88K ﹤0.01%
+100
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