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
376
$4.19K ﹤0.01%
+50
377
$3.85K ﹤0.01%
35
-575
378
$3.78K ﹤0.01%
121
379
$3.26K ﹤0.01%
+12
380
$3.04K ﹤0.01%
+175
381
$2.99K ﹤0.01%
400
382
$2.98K ﹤0.01%
+40
383
$2.78K ﹤0.01%
+49
384
$2.71K ﹤0.01%
159
385
$2.44K ﹤0.01%
19
386
$2.33K ﹤0.01%
+14
387
$2.29K ﹤0.01%
36
388
$2.13K ﹤0.01%
+243
389
$1.76K ﹤0.01%
+8
390
$1.7K ﹤0.01%
+84
391
$1.68K ﹤0.01%
+89
392
$1.64K ﹤0.01%
59
393
$1.63K ﹤0.01%
97
394
$1.54K ﹤0.01%
31
-478
395
$1.25K ﹤0.01%
+9
396
$1.21K ﹤0.01%
+7
397
$1.2K ﹤0.01%
+23
398
$1.2K ﹤0.01%
40
399
$1.18K ﹤0.01%
76
400
$1.03K ﹤0.01%
+60
14 15
16
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