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
326
$11.1K ﹤0.01%
+53
327
$10.7K ﹤0.01%
119
-1,634
328
$10.6K ﹤0.01%
223
329
$10.5K ﹤0.01%
109
330
$10K ﹤0.01%
50
331
$9.98K ﹤0.01%
215
+15
332
$9.55K ﹤0.01%
142
+76
333
$9.43K ﹤0.01%
108
334
$9.12K ﹤0.01%
+99
335
$9.05K ﹤0.01%
200
336
$8.97K ﹤0.01%
+183
337
$8.96K ﹤0.01%
200
-76
338
$8.83K ﹤0.01%
133
339
$8.75K ﹤0.01%
75
340
$8.36K ﹤0.01%
59
341
$8.22K ﹤0.01%
100
342
$8.21K ﹤0.01%
86
343
$7.9K ﹤0.01%
+28
344
$7.9K ﹤0.01%
+359
345
$7.88K ﹤0.01%
80
346
$7.27K ﹤0.01%
88
347
$7.24K ﹤0.01%
81
+56
348
$7.19K ﹤0.01%
276
349
$7.02K ﹤0.01%
306
350
$6.85K ﹤0.01%
+82
12 13
14
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