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
126
$119K 0.07%
+631
127
$112K 0.07%
+195
128
$108K 0.06%
+1,819
129
$107K 0.06%
+2,080
130
$106K 0.06%
+1,625
131
$105K 0.06%
+166
132
$103K 0.06%
+578
133
$103K 0.06%
+2,545
134
$100K 0.06%
+2,086
135
$100K 0.06%
+1,100
136
$98.7K 0.06%
+592
137
$98.5K 0.06%
+185
138
$98.3K 0.06%
+3,012
139
$97.6K 0.06%
+557
140
$97.4K 0.06%
+600
141
$95.4K 0.06%
+1,223
142
$94.4K 0.06%
+1,106
143
$94K 0.06%
+805
144
$93.5K 0.05%
+164
145
$90.1K 0.05%
+715
146
$87.1K 0.05%
+721
147
$86K 0.05%
+1,425
148
$85.5K 0.05%
+1,267
149
$84.1K 0.05%
+611
150
$84K 0.05%
+380
4 5
6
7 8