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
51
$465K 0.27%
+507
52
$444K 0.26%
+1,100
53
$441K 0.26%
+1,821
54
$437K 0.26%
+3,500
55
$435K 0.26%
+8,700
56
$420K 0.25%
+15,820
57
$418K 0.25%
+9,516
58
$383K 0.23%
+11,880
59
$379K 0.22%
+1,880
60
$369K 0.22%
+3,291
61
$363K 0.21%
+5,058
62
$353K 0.21%
+568
63
$352K 0.21%
+1,500
64
$349K 0.21%
+1,020
65
$346K 0.2%
+1,565
66
$341K 0.2%
+656
67
$333K 0.2%
+1,054
68
$319K 0.19%
+1,410
69
$318K 0.19%
+5,617
70
$314K 0.18%
+1,822
71
$310K 0.18%
+2,500
72
$308K 0.18%
+1,036
73
$288K 0.17%
+1,493
74
$285K 0.17%
+1,969
75
$283K 0.17%
+2,849
1 2
3
4 5