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
401
$1.01K ﹤0.01%
+29
402
$1K ﹤0.01%
+6
403
$915 ﹤0.01%
+53
404
$856 ﹤0.01%
+60
405
$840 ﹤0.01%
19
+1
406
$766 ﹤0.01%
19
407
$766 ﹤0.01%
+15
408
$757 ﹤0.01%
+9
409
$757 ﹤0.01%
+14
410
$742 ﹤0.01%
+29
411
$736 ﹤0.01%
+60
412
$712 ﹤0.01%
+34
413
$703 ﹤0.01%
+9
414
$675 ﹤0.01%
+7
415
$666 ﹤0.01%
+7
416
$626 ﹤0.01%
+54
417
$622 ﹤0.01%
+102
418
$562 ﹤0.01%
+48
419
$525 ﹤0.01%
+91
420
$525 ﹤0.01%
+26
421
$511 ﹤0.01%
47
+1
422
$448 ﹤0.01%
+163
423
$321 ﹤0.01%
+46
424
$168 ﹤0.01%
+17
425
$39 ﹤0.01%
2
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