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
26
$2.64M 1.11%
+84,485
27
$2.42M 1.02%
+30,534
28
$2.39M 1.01%
+37,519
29
$2.08M 0.88%
4,056
+2,981
30
$1.85M 0.78%
31,527
-4,081
31
$1.62M 0.68%
20,975
+14,528
32
$1.55M 0.65%
31,021
-11,643
33
$1.51M 0.64%
4,029
+999
34
$1.44M 0.6%
31,200
+22,500
35
$1.44M 0.6%
12,069
+1
36
$1.23M 0.52%
7,346
-50
37
$1.21M 0.51%
9,397
+5,897
38
$1.18M 0.5%
1,426
39
$1.16M 0.49%
5,986
-139
40
$1.12M 0.47%
5,067
-227
41
$1.1M 0.46%
5,773
+140
42
$1.04M 0.44%
6,089
43
$999K 0.42%
4,768
-19
44
$990K 0.42%
7,375
+7
45
$941K 0.4%
4,450
+2,629
46
$886K 0.37%
3,612
47
$857K 0.36%
1,525
-145
48
$850K 0.36%
1,568
+1,000
49
$803K 0.34%
3,100
+2,000
50
$768K 0.32%
4,495
-980
1
2
3 4 5