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
301
$8.74K ﹤0.01%
133
302
$8.7K ﹤0.01%
150
303
$8.66K ﹤0.01%
223
304
$8.45K ﹤0.01%
119
305
$8.4K ﹤0.01%
276
306
$8.17K ﹤0.01%
108
-566
307
$8K ﹤0.01%
300
308
$7.98K ﹤0.01%
200
309
$7.92K ﹤0.01%
14
310
$7.8K ﹤0.01%
25
311
$7.73K ﹤0.01%
75
312
$7.44K ﹤0.01%
30
313
$7.41K ﹤0.01%
100
314
$7.24K ﹤0.01%
22
315
$7.17K ﹤0.01%
156
316
$7.04K ﹤0.01%
88
317
$6.81K ﹤0.01%
200
318
$6.52K ﹤0.01%
74
319
$6.33K ﹤0.01%
69
320
$6.33K ﹤0.01%
133
321
$5.87K ﹤0.01%
100
322
$5.85K ﹤0.01%
448
323
$5.81K ﹤0.01%
24
324
$5.71K ﹤0.01%
109
+41
325
$5.62K ﹤0.01%
470
11 12
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