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
126
$144K 0.06%
1,975
+550
127
$144K 0.06%
2,000
-191
128
$141K 0.06%
240
129
$140K 0.06%
1,706
130
$137K 0.06%
1,190
-547
131
$137K 0.06%
1,300
132
$136K 0.06%
757
133
$136K 0.06%
1,734
134
$133K 0.06%
1,200
135
$133K 0.06%
638
136
$124K 0.05%
526
137
$123K 0.05%
330
138
$122K 0.05%
1,500
139
$119K 0.05%
1,625
140
$118K 0.05%
623
-8
141
$115K 0.05%
674
142
$113K 0.05%
370
143
$113K 0.05%
166
144
$112K 0.05%
1,819
145
$111K 0.05%
2,657
-2,173
146
$110K 0.05%
164
147
$110K 0.05%
715
148
$108K 0.05%
114
+100
149
$103K 0.04%
1,100
150
$99.7K 0.04%
721
4 5
6
7 8