FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.06M
3
+$1.87M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M

Top Sells

1
+$1.46M
2
+$1.07M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.17%
59,529
+28,329
27
$2.98M 1.12%
33,306
-6,391
28
$2.76M 1.04%
13,432
-2,249
29
$2.64M 1%
37,652
+133
30
$2.58M 0.97%
13,183
-901
31
$2.04M 0.77%
4,101
+72
32
$1.71M 0.65%
29,129
-2,398
33
$1.6M 0.6%
19,534
-11,000
34
$1.38M 0.52%
25,437
-5,584
35
$1.28M 0.48%
5,826
+53
36
$1.27M 0.48%
4,568
+118
37
$1.27M 0.48%
11,766
-303
38
$1.23M 0.46%
9,397
39
$1.14M 0.43%
1,459
+33
40
$1.13M 0.43%
4,762
-305
41
$1.11M 0.42%
8,364
+989
42
$1.09M 0.41%
22,289
+8,522
43
$1.05M 0.4%
3,637
+25
44
$1.05M 0.4%
1,582
+14
45
$1.05M 0.39%
7,316
-30
46
$1.01M 0.38%
3,168
+68
47
$996K 0.38%
4,866
-1,120
48
$955K 0.36%
1,538
+13
49
$917K 0.35%
5,753
-336
50
$906K 0.34%
4,881
+113
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2
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