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
301
$15.2K 0.01%
200
302
$14.6K ﹤0.01%
1,500
303
$14.6K ﹤0.01%
+277
304
$14.6K ﹤0.01%
200
-75
305
$14.4K ﹤0.01%
+265
306
$13.8K ﹤0.01%
+93
307
$13.7K ﹤0.01%
+180
308
$13.3K ﹤0.01%
492
309
$13.2K ﹤0.01%
115
310
$13K ﹤0.01%
200
311
$12.8K ﹤0.01%
+393
312
$12.7K ﹤0.01%
+411
313
$12.3K ﹤0.01%
+26
314
$12.3K ﹤0.01%
200
315
$12.3K ﹤0.01%
188
316
$12.1K ﹤0.01%
119
317
$12K ﹤0.01%
+105
318
$11.9K ﹤0.01%
156
319
$11.9K ﹤0.01%
196
320
$11.8K ﹤0.01%
+245
321
$11.6K ﹤0.01%
22
322
$11.5K ﹤0.01%
133
323
$11.2K ﹤0.01%
77
324
$11.1K ﹤0.01%
+189
325
$11.1K ﹤0.01%
1,119
11 12
13
14 15