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
101
$183K 0.11%
+2,131
102
$181K 0.11%
+850
103
$173K 0.1%
+1,100
104
$171K 0.1%
+3,025
105
$169K 0.1%
+4,226
106
$162K 0.1%
+1,671
107
$162K 0.1%
+2,135
108
$162K 0.09%
+1,281
109
$161K 0.09%
+556
110
$159K 0.09%
+3,310
111
$154K 0.09%
+2,191
112
$148K 0.09%
+1,734
113
$144K 0.08%
+1,200
114
$144K 0.08%
+1,706
115
$142K 0.08%
+387
116
$135K 0.08%
+757
117
$129K 0.08%
+1,300
118
$125K 0.07%
+240
119
$124K 0.07%
+1,200
120
$122K 0.07%
+370
121
$121K 0.07%
+1,500
122
$120K 0.07%
+526
123
$119K 0.07%
+674
124
$119K 0.07%
+638
125
$119K 0.07%
+330
3 4
5
6 7