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
26
$3.28M 1.08%
56,938
-2,591
27
$3.22M 1.06%
34,500
+1,194
28
$2.79M 0.92%
37,623
-29
29
$2.46M 0.81%
20,433
+16,536
30
$2.38M 0.78%
11,518
-1,665
31
$2.33M 0.77%
4,636
-3,450
32
$2.01M 0.66%
3,874
-227
33
$1.79M 0.59%
30,468
+1,339
34
$1.64M 0.54%
18,874
-660
35
$1.59M 0.52%
3,580
+412
36
$1.47M 0.49%
10,685
+1,288
37
$1.45M 0.48%
12,817
+1,051
38
$1.38M 0.46%
4,243
-325
39
$1.3M 0.43%
5,926
+100
40
$1.27M 0.42%
4,023
+386
41
$1.23M 0.4%
8,640
+276
42
$1.2M 0.4%
12,864
+208
43
$1.2M 0.4%
20,445
-4,992
44
$1.18M 0.39%
4,646
-116
45
$1.17M 0.39%
7,527
+211
46
$1.17M 0.38%
4,794
+35
47
$1.16M 0.38%
4,764
48
$1.14M 0.38%
1,497
+38
49
$1.14M 0.37%
21,853
-436
50
$1.03M 0.34%
1,532
-6
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