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
51
$904K 0.34%
1,225
+18
52
$884K 0.33%
6,600
53
$845K 0.32%
4,764
54
$839K 0.32%
4,759
+79
55
$776K 0.29%
4,394
-101
56
$711K 0.27%
2,412
+155
57
$676K 0.25%
5,340
58
$660K 0.25%
4,998
+31
59
$635K 0.24%
8,906
60
$634K 0.24%
1,244
61
$590K 0.22%
+4,041
62
$587K 0.22%
16,638
63
$572K 0.22%
7,012
+130
64
$557K 0.21%
991
65
$547K 0.21%
4,430
66
$534K 0.2%
1,733
67
$492K 0.19%
2,855
68
$453K 0.17%
7,500
69
$450K 0.17%
455
70
$450K 0.17%
9,516
71
$431K 0.16%
1,886
+3
72
$426K 0.16%
+3,897
73
$398K 0.15%
1,054
74
$388K 0.15%
3,313
+12
75
$388K 0.15%
2,250
1 2
3
4 5