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
76
$437K 0.14%
1,054
77
$431K 0.14%
2,250
78
$422K 0.14%
11,880
79
$421K 0.14%
921
80
$421K 0.14%
455
81
$420K 0.14%
1,903
+17
82
$418K 0.14%
2,446
+424
83
$407K 0.13%
16,625
+60
84
$395K 0.13%
3,008
+129
85
$394K 0.13%
5,219
+161
86
$389K 0.13%
2,101
+132
87
$368K 0.12%
2,855
88
$353K 0.12%
13,837
-1,994
89
$351K 0.12%
441
90
$349K 0.12%
1,761
+265
91
$342K 0.11%
1,415
+168
92
$336K 0.11%
11,882
+797
93
$330K 0.11%
7,321
+114
94
$320K 0.11%
1,493
95
$318K 0.1%
1,140
-14
96
$318K 0.1%
656
97
$312K 0.1%
3,000
98
$307K 0.1%
+900
99
$298K 0.1%
1,960
-54
100
$264K 0.09%
529
2 3
4
5 6