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
351
$1.98K ﹤0.01%
36
352
$1.97K ﹤0.01%
40
353
$1.89K ﹤0.01%
97
354
$1.76K ﹤0.01%
55
355
$1.61K ﹤0.01%
20
+10
356
$1.43K ﹤0.01%
181
357
$1.37K ﹤0.01%
+22
358
$1.26K ﹤0.01%
40
359
$1.23K ﹤0.01%
59
360
$1.21K ﹤0.01%
18
361
$1.15K ﹤0.01%
200
362
$1.03K ﹤0.01%
16
363
$979 ﹤0.01%
10
364
$868 ﹤0.01%
76
365
$700 ﹤0.01%
8
366
$682 ﹤0.01%
19
367
$596 ﹤0.01%
40
368
$457 ﹤0.01%
46
+2
369
$419 ﹤0.01%
8
370
$236 ﹤0.01%
11
371
$176 ﹤0.01%
9
372
$101 ﹤0.01%
20
373
$18 ﹤0.01%
4
374
$7 ﹤0.01%
8
375
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