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
276
$17.8K 0.01%
400
277
$17.6K 0.01%
136
278
$17.2K 0.01%
1,497
279
$17.1K 0.01%
156
280
$17K 0.01%
1,386
281
$16.7K 0.01%
410
282
$15.8K 0.01%
+237
283
$15K 0.01%
153
+1
284
$14.7K 0.01%
200
285
$13.8K 0.01%
200
286
$13.1K ﹤0.01%
492
-547
287
$12.6K ﹤0.01%
22
288
$12.6K ﹤0.01%
115
-25
289
$12.1K ﹤0.01%
276
-68
290
$11.6K ﹤0.01%
580
+296
291
$11.2K ﹤0.01%
188
292
$11K ﹤0.01%
196
293
$10.5K ﹤0.01%
50
294
$10.4K ﹤0.01%
77
295
$10.1K ﹤0.01%
119
296
$10K ﹤0.01%
109
297
$9.99K ﹤0.01%
1,119
298
$9.73K ﹤0.01%
200
299
$9.62K ﹤0.01%
+200
300
$9.47K ﹤0.01%
223
10 11
12
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