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
326
$5.38K ﹤0.01%
59
327
$5.33K ﹤0.01%
100
328
$5.3K ﹤0.01%
+33
329
$5.09K ﹤0.01%
84
330
$4.81K ﹤0.01%
35
331
$4.68K ﹤0.01%
500
332
$4.63K ﹤0.01%
26
333
$4.54K ﹤0.01%
160
334
$4.47K ﹤0.01%
284
335
$4.46K ﹤0.01%
150
336
$4.3K ﹤0.01%
33
337
$4.13K ﹤0.01%
121
338
$4K ﹤0.01%
110
339
$3.87K ﹤0.01%
80
340
$3.86K ﹤0.01%
66
341
$3.7K ﹤0.01%
400
342
$3.67K ﹤0.01%
174
+3
343
$2.96K ﹤0.01%
100
344
$2.95K ﹤0.01%
25
345
$2.77K ﹤0.01%
90
346
$2.7K ﹤0.01%
61
347
$2.59K ﹤0.01%
85
348
$2.26K ﹤0.01%
159
349
$2.22K ﹤0.01%
19
350
$1.99K ﹤0.01%
100
12 13
14
15 16