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
76
$359K 0.15%
5,058
77
$357K 0.15%
1,550
+50
78
$350K 0.15%
11,880
79
$341K 0.14%
+2,250
80
$333K 0.14%
3,792
81
$326K 0.14%
1,969
82
$326K 0.14%
2,200
+1,100
83
$326K 0.14%
656
84
$317K 0.13%
2,014
-125
85
$312K 0.13%
1,565
86
$309K 0.13%
1,493
87
$305K 0.13%
1,154
88
$305K 0.13%
1,524
89
$299K 0.13%
1,410
90
$285K 0.12%
2,600
+100
91
$279K 0.12%
1,036
92
$273K 0.12%
2,060
93
$268K 0.11%
1,054
94
$265K 0.11%
9,387
95
$262K 0.11%
1,872
+50
96
$256K 0.11%
2,849
97
$244K 0.1%
3,400
98
$243K 0.1%
2,200
99
$236K 0.1%
529
100
$236K 0.1%
3,000
2 3
4
5 6