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
76
$388K 0.15%
11,880
77
$387K 0.15%
921
78
$384K 0.14%
2,879
+279
79
$384K 0.14%
15,831
+6
80
$383K 0.14%
1,488
-36
81
$375K 0.14%
+4,933
82
$351K 0.13%
5,058
83
$339K 0.13%
3,050
+200
84
$334K 0.13%
7,207
+11
85
$331K 0.12%
1,036
86
$330K 0.12%
3,377
-415
87
$328K 0.12%
1,410
88
$321K 0.12%
11,085
+1,698
89
$312K 0.12%
441
+10
90
$309K 0.12%
1,154
91
$302K 0.11%
2,022
+150
92
$301K 0.11%
1,969
93
$301K 0.11%
1,493
94
$298K 0.11%
2,014
95
$294K 0.11%
2,160
+100
96
$271K 0.1%
2,184
97
$269K 0.1%
1,247
-318
98
$269K 0.1%
1,050
-500
99
$266K 0.1%
656
100
$262K 0.1%
3,000
2 3
4
5 6