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
76
$278K 0.16%
+1,154
77
$274K 0.16%
+2,030
78
$274K 0.16%
+704
79
$268K 0.16%
+457
80
$259K 0.15%
+2,236
81
$257K 0.15%
+529
82
$254K 0.15%
+1,524
83
$254K 0.15%
+3,000
84
$243K 0.14%
+2,184
85
$233K 0.14%
+2,060
86
$232K 0.14%
+2,850
87
$225K 0.13%
+1,234
88
$214K 0.13%
+9,387
89
$212K 0.12%
+625
90
$212K 0.12%
+3,400
91
$211K 0.12%
+1,737
92
$211K 0.12%
+200
93
$207K 0.12%
+921
94
$200K 0.12%
+929
95
$199K 0.12%
+3,120
96
$196K 0.12%
+4,830
97
$196K 0.12%
+2,200
98
$196K 0.12%
+1,519
99
$190K 0.11%
+770
100
$183K 0.11%
+1,150
2 3
4
5 6