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
301
$7.87K ﹤0.01%
+200
302
$7.86K ﹤0.01%
+3,792
303
$7.69K ﹤0.01%
+100
304
$7.61K ﹤0.01%
+30
305
$7.55K ﹤0.01%
+133
306
$7.2K ﹤0.01%
+75
307
$6.8K ﹤0.01%
+59
308
$6.76K ﹤0.01%
+74
309
$6.68K ﹤0.01%
+100
310
$6.65K ﹤0.01%
+160
311
$6.54K ﹤0.01%
+448
312
$6.31K ﹤0.01%
+69
313
$6.13K ﹤0.01%
+239
314
$6.08K ﹤0.01%
+22
315
$6.02K ﹤0.01%
+18
316
$5.68K ﹤0.01%
+284
317
$5.29K ﹤0.01%
+156
318
$5.07K ﹤0.01%
+35
319
$4.92K ﹤0.01%
+470
320
$4.87K ﹤0.01%
+26
321
$4.83K ﹤0.01%
+24
322
$4.82K ﹤0.01%
+84
323
$4.39K ﹤0.01%
+150
324
$4.34K ﹤0.01%
+80
325
$4.31K ﹤0.01%
+33
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