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
51
$745K 0.31%
4,967
-1,671
52
$744K 0.31%
4,764
+2,000
53
$724K 0.3%
+4,680
54
$696K 0.29%
1,207
+750
55
$683K 0.29%
6,882
+326
56
$630K 0.27%
2,855
57
$615K 0.26%
6,600
58
$599K 0.25%
+13,767
59
$591K 0.25%
+8,906
60
$561K 0.24%
2,257
-3
61
$551K 0.23%
5,340
62
$543K 0.23%
991
63
$540K 0.23%
4,430
+365
64
$537K 0.23%
+16,638
65
$529K 0.22%
1,733
66
$500K 0.21%
3,754
+3,736
67
$439K 0.18%
7,196
+1,579
68
$439K 0.18%
1,244
+224
69
$436K 0.18%
1,883
+3
70
$430K 0.18%
455
-52
71
$403K 0.17%
921
-100
72
$401K 0.17%
15,825
+5
73
$400K 0.17%
3,301
+10
74
$397K 0.17%
9,516
75
$383K 0.16%
+7,500
1 2
3
4 5