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
351
$6.82K ﹤0.01%
22
352
$6.81K ﹤0.01%
57
+11
353
$6.54K ﹤0.01%
33
354
$6.37K ﹤0.01%
+147
355
$6.34K ﹤0.01%
22
356
$6.32K ﹤0.01%
200
357
$6.3K ﹤0.01%
+50
358
$6.17K ﹤0.01%
25
359
$6.16K ﹤0.01%
+534
360
$6.07K ﹤0.01%
235
+75
361
$6.05K ﹤0.01%
30
362
$5.85K ﹤0.01%
33
363
$5.81K ﹤0.01%
35
364
$5.81K ﹤0.01%
100
365
$5.8K ﹤0.01%
49
366
$5.8K ﹤0.01%
500
367
$5.51K ﹤0.01%
24
368
$5.49K ﹤0.01%
300
369
$5.43K ﹤0.01%
110
370
$4.95K ﹤0.01%
+35
371
$4.94K ﹤0.01%
175
+1
372
$4.86K ﹤0.01%
+40
373
$4.67K ﹤0.01%
74
374
$4.55K ﹤0.01%
80
375
$4.41K ﹤0.01%
150
13 14
15
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