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
101
$253K 0.1%
1,234
102
$245K 0.09%
529
103
$241K 0.09%
3,400
104
$238K 0.09%
996
-66
105
$231K 0.09%
1,519
106
$226K 0.09%
2,849
107
$221K 0.08%
2,200
108
$219K 0.08%
1,200
109
$215K 0.08%
625
110
$214K 0.08%
750
111
$208K 0.08%
200
112
$207K 0.08%
5,070
+200
113
$205K 0.08%
2,556
+556
114
$204K 0.08%
958
+201
115
$202K 0.08%
850
116
$200K 0.08%
1,842
117
$199K 0.08%
1,150
118
$197K 0.07%
3,167
+306
119
$196K 0.07%
672
+116
120
$191K 0.07%
361
-9
121
$189K 0.07%
+3,156
122
$185K 0.07%
504
+50
123
$184K 0.07%
1,975
124
$183K 0.07%
4,226
125
$180K 0.07%
4,234
-38
3 4
5
6 7