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
301
$9.37K ﹤0.01%
200
302
$9.35K ﹤0.01%
133
303
$9.11K ﹤0.01%
+1,500
304
$9.02K ﹤0.01%
108
305
$8.67K ﹤0.01%
86
306
$8.52K ﹤0.01%
133
307
$8.31K ﹤0.01%
75
308
$8.12K ﹤0.01%
156
309
$8.1K ﹤0.01%
306
310
$7.47K ﹤0.01%
25
311
$7.32K ﹤0.01%
88
312
$7.3K ﹤0.01%
80
313
$7.27K ﹤0.01%
22
314
$7.23K ﹤0.01%
59
315
$7.13K ﹤0.01%
276
316
$6.75K ﹤0.01%
100
317
$6.56K ﹤0.01%
30
-13
318
$6.52K ﹤0.01%
33
-12
319
$6.33K ﹤0.01%
69
320
$6.14K ﹤0.01%
300
321
$6.13K ﹤0.01%
200
322
$5.92K ﹤0.01%
24
323
$5.53K ﹤0.01%
74
324
$5.48K ﹤0.01%
46
+21
325
$5.37K ﹤0.01%
+49
11 12
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