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
101
$255K 0.08%
1,254
+20
102
$252K 0.08%
3,139
-1,794
103
$251K 0.08%
3,456
+289
104
$237K 0.08%
3,572
+172
105
$236K 0.08%
383
+22
106
$231K 0.08%
750
107
$225K 0.07%
917
+67
108
$225K 0.07%
1,150
109
$221K 0.07%
2,200
110
$221K 0.07%
5,070
111
$218K 0.07%
1,816
-26
112
$216K 0.07%
625
113
$216K 0.07%
1,139
+582
114
$214K 0.07%
2,081
-1,296
115
$214K 0.07%
2,556
116
$214K 0.07%
703
+31
117
$211K 0.07%
+1,069
118
$209K 0.07%
1,287
+87
119
$204K 0.07%
504
120
$204K 0.07%
958
121
$197K 0.07%
4,490
+264
122
$197K 0.07%
1,271
-248
123
$194K 0.06%
770
124
$193K 0.06%
1,975
125
$191K 0.06%
200
3 4
5
6 7