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
126
$187K 0.06%
3,250
127
$181K 0.06%
+2,255
128
$179K 0.06%
166
129
$178K 0.06%
3,978
-256
130
$176K 0.06%
531
-505
131
$171K 0.06%
147
132
$169K 0.06%
625
-371
133
$166K 0.05%
592
134
$160K 0.05%
2,085
+22
135
$157K 0.05%
3,120
136
$156K 0.05%
724
+50
137
$156K 0.05%
1,734
138
$150K 0.05%
1,496
139
$149K 0.05%
1,100
+229
140
$147K 0.05%
1,100
141
$142K 0.05%
1,706
142
$142K 0.05%
1,693
-1,156
143
$138K 0.05%
+2,000
144
$135K 0.04%
1,500
145
$134K 0.04%
1,200
146
$127K 0.04%
715
147
$127K 0.04%
164
148
$124K 0.04%
1,819
149
$124K 0.04%
526
150
$123K 0.04%
602
-21
4 5
6
7 8