FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
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
351
$1.44K ﹤0.01%
+16
352
$1.42K ﹤0.01%
+18
353
$1.39K ﹤0.01%
+59
354
$1.38K ﹤0.01%
+40
355
$1.08K ﹤0.01%
+10
356
$865 ﹤0.01%
+76
357
$819 ﹤0.01%
+10
358
$805 ﹤0.01%
+8
359
$602 ﹤0.01%
+19
360
$597 ﹤0.01%
+40
361
$545 ﹤0.01%
+8
362
$389 ﹤0.01%
+44
363
$307 ﹤0.01%
+11
364
$246 ﹤0.01%
+9
365
$110 ﹤0.01%
+20
366
$22 ﹤0.01%
+8
367
$17 ﹤0.01%
+4
368
$0 ﹤0.01%
+500
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