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
$238M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.72M
3
+$4.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1
+$613K
2
+$582K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$251K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K

Sector Composition

1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K 0.01%
344
277
$14.2K 0.01%
127
278
$14.1K 0.01%
+157
279
$13.8K 0.01%
200
280
$13.4K 0.01%
+494
281
$13.3K 0.01%
442
282
$12.8K 0.01%
+196
283
$12.5K 0.01%
140
+25
284
$12.3K 0.01%
22
285
$12.1K 0.01%
125
286
$11.8K 0.01%
200
287
$10.7K ﹤0.01%
306
288
$10.7K ﹤0.01%
200
289
$10.5K ﹤0.01%
43
290
$10.1K ﹤0.01%
105
291
$9.75K ﹤0.01%
+163
292
$9.75K ﹤0.01%
1,119
293
$9.66K ﹤0.01%
188
294
$9.39K ﹤0.01%
+77
295
$9.27K ﹤0.01%
109
296
$9.22K ﹤0.01%
45
297
$9.07K ﹤0.01%
50
298
$9.05K ﹤0.01%
80
299
$9.01K ﹤0.01%
86
300
$8.9K ﹤0.01%
17
10 11
12
13 14