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
51
$970K 0.32%
4,494
-372
52
$887K 0.29%
+7,325
53
$884K 0.29%
5,753
54
$876K 0.29%
+20,391
55
$818K 0.27%
4,321
-73
56
$809K 0.27%
1,101
-124
57
$801K 0.26%
3,459
-1,422
58
$791K 0.26%
6,600
59
$753K 0.25%
5,550
+2,500
60
$745K 0.25%
5,286
-54
61
$717K 0.24%
5,106
+108
62
$716K 0.24%
2,538
+126
63
$704K 0.23%
4,187
+4,179
64
$653K 0.22%
8,906
65
$649K 0.21%
+9,430
66
$641K 0.21%
1,307
+63
67
$640K 0.21%
4,430
68
$627K 0.21%
16,638
69
$608K 0.2%
11,780
+2,264
70
$564K 0.19%
991
71
$514K 0.17%
7,048
+36
72
$509K 0.17%
1,733
73
$492K 0.16%
7,500
74
$475K 0.16%
1,578
+90
75
$451K 0.15%
1,500
+450
1 2
3
4 5