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
101
$235K 0.1%
431
+236
102
$223K 0.09%
1,519
103
$218K 0.09%
625
104
$216K 0.09%
2,184
105
$212K 0.09%
2,031
+1
106
$211K 0.09%
1,234
107
$209K 0.09%
2,850
108
$200K 0.08%
1,062
+133
109
$200K 0.08%
4,272
+10
110
$198K 0.08%
200
111
$193K 0.08%
+750
112
$192K 0.08%
4,870
+600
113
$192K 0.08%
4,226
114
$190K 0.08%
1,200
115
$187K 0.08%
3,120
116
$182K 0.08%
1,842
117
$180K 0.08%
770
118
$178K 0.07%
3,250
+225
119
$174K 0.07%
556
120
$171K 0.07%
850
121
$169K 0.07%
2,861
+1,748
122
$167K 0.07%
454
-250
123
$166K 0.07%
1,184
+592
124
$162K 0.07%
1,150
125
$149K 0.06%
2,860
-450
3 4
5
6 7