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
276
$23.8K 0.01%
100
277
$23.8K 0.01%
2,271
278
$23.4K 0.01%
+10
279
$23.2K 0.01%
216
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$23.1K 0.01%
136
281
$22.8K 0.01%
66
282
$22K 0.01%
482
283
$21.8K 0.01%
1,386
284
$21K 0.01%
210
+200
285
$20K 0.01%
643
286
$19.6K 0.01%
494
287
$19.5K 0.01%
106
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$18.8K 0.01%
200
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$18.5K 0.01%
400
290
$18.4K 0.01%
156
291
$18.3K 0.01%
468
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292
$18.3K 0.01%
254
293
$18.1K 0.01%
56
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294
$18.1K 0.01%
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$17.4K 0.01%
615
296
$16.9K 0.01%
200
297
$16.9K 0.01%
+181
298
$16.8K 0.01%
237
299
$16.8K 0.01%
155
+2
300
$16.8K 0.01%
580