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
$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
151
$83.1K 0.05%
+1,625
152
$81.7K 0.05%
+482
153
$81.1K 0.05%
+945
154
$79.4K 0.05%
+616
155
$78.9K 0.05%
+886
156
$77.5K 0.05%
+673
157
$77.3K 0.05%
+1,200
158
$77.1K 0.05%
+585
159
$76K 0.04%
+3,776
160
$74.9K 0.04%
+295
161
$74.6K 0.04%
+355
162
$69.4K 0.04%
+869
163
$65.9K 0.04%
+800
164
$64.2K 0.04%
+1,030
165
$62.7K 0.04%
+1,425
166
$62.6K 0.04%
+1,300
167
$62.2K 0.04%
+515
168
$62K 0.04%
+500
169
$61.4K 0.04%
+1,661
170
$61.2K 0.04%
+499
171
$60.9K 0.04%
+240
172
$60.8K 0.04%
+981
173
$60.7K 0.04%
+952
174
$60.7K 0.04%
+563
175
$60.2K 0.04%
+1,604
5 6
7
8 9