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
126
$179K 0.07%
3,250
127
$173K 0.07%
1,753
-278
128
$172K 0.06%
1,100
-1,100
129
$171K 0.06%
770
130
$162K 0.06%
3,120
131
$160K 0.06%
1,734
132
$154K 0.06%
147
+33
133
$149K 0.06%
166
134
$148K 0.06%
+1,496
135
$144K 0.05%
2,063
+438
136
$144K 0.05%
1,706
137
$141K 0.05%
674
138
$139K 0.05%
638
139
$136K 0.05%
240
140
$129K 0.05%
592
-592
141
$128K 0.05%
2,860
142
$127K 0.05%
1,200
143
$126K 0.05%
1,819
144
$125K 0.05%
1,500
145
$121K 0.05%
623
146
$121K 0.05%
526
147
$120K 0.05%
164
148
$117K 0.04%
1,300
149
$111K 0.04%
2,545
150
$110K 0.04%
871
-319
4 5
6
7 8