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
326
$5.36K ﹤0.01%
35
327
$5.33K ﹤0.01%
500
328
$5.18K ﹤0.01%
100
329
$4.81K ﹤0.01%
110
330
$4.76K ﹤0.01%
33
331
$4.42K ﹤0.01%
80
332
$4.41K ﹤0.01%
160
333
$4.38K ﹤0.01%
150
334
$4.15K ﹤0.01%
400
335
$4.14K ﹤0.01%
66
336
$4.04K ﹤0.01%
174
337
$4.03K ﹤0.01%
22
338
$3.8K ﹤0.01%
28
-87
339
$3.75K ﹤0.01%
121
340
$3.36K ﹤0.01%
+100
341
$3.35K ﹤0.01%
61
342
$2.74K ﹤0.01%
+48
343
$2.72K ﹤0.01%
+50
344
$2.44K ﹤0.01%
159
345
$2.24K ﹤0.01%
19
346
$2.21K ﹤0.01%
+25
347
$2.18K ﹤0.01%
8
-3,746
348
$2.09K ﹤0.01%
36
349
$1.91K ﹤0.01%
97
350
$1.68K ﹤0.01%
40
12 13
14
15 16