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
326
$4.25K ﹤0.01%
+110
327
$4.25K ﹤0.01%
+500
328
$3.94K ﹤0.01%
+171
329
$3.91K ﹤0.01%
+1,113
330
$3.9K ﹤0.01%
+66
331
$3.79K ﹤0.01%
+121
332
$3.6K ﹤0.01%
+400
333
$3.52K ﹤0.01%
+136
334
$3.52K ﹤0.01%
+68
335
$3.46K ﹤0.01%
+100
336
$3.21K ﹤0.01%
+85
337
$2.99K ﹤0.01%
+61
338
$2.89K ﹤0.01%
+25
339
$2.83K ﹤0.01%
+90
340
$2.79K ﹤0.01%
+159
341
$2.55K ﹤0.01%
+19
342
$2.44K ﹤0.01%
+55
343
$2.15K ﹤0.01%
+36
344
$1.98K ﹤0.01%
+40
345
$1.85K ﹤0.01%
+181
346
$1.83K ﹤0.01%
+50
347
$1.8K ﹤0.01%
+100
348
$1.78K ﹤0.01%
+7
349
$1.72K ﹤0.01%
+97
350
$1.63K ﹤0.01%
+200
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