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
26
$1.24M 0.73%
+5,633
27
$1.2M 0.7%
+6,125
28
$1.1M 0.65%
+1,426
29
$1.07M 0.63%
+7,396
30
$1.02M 0.6%
+6,089
31
$1.01M 0.59%
+6,638
32
$992K 0.58%
+5,377
33
$983K 0.58%
+1,670
34
$979K 0.58%
+35,112
35
$967K 0.57%
+7,368
36
$895K 0.53%
+5,475
37
$866K 0.51%
+3,612
38
$851K 0.5%
+4,787
39
$658K 0.39%
+6,556
40
$621K 0.36%
+2,670
41
$588K 0.35%
+660
42
$586K 0.34%
+2,855
43
$579K 0.34%
+1,075
44
$526K 0.31%
+2,764
45
$522K 0.31%
+991
46
$507K 0.3%
+1,733
47
$497K 0.29%
+2,260
48
$491K 0.29%
+4,065
49
$472K 0.28%
+1,021
50
$467K 0.27%
+6,447
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