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
151
$98.8K 0.04%
6,875
+3,750
152
$98.8K 0.04%
578
153
$97K 0.04%
806
+1
154
$96.5K 0.04%
557
155
$96K 0.04%
2,545
156
$95.4K 0.04%
2,086
157
$90.9K 0.04%
3,776
158
$89.8K 0.04%
1,726
-354
159
$89.7K 0.04%
1,267
160
$89.6K 0.04%
185
161
$89.5K 0.04%
1,441
+448
162
$89.2K 0.04%
611
163
$83.4K 0.04%
3,012
164
$83K 0.03%
1,625
165
$78.1K 0.03%
869
166
$76.7K 0.03%
585
167
$74.3K 0.03%
355
168
$74.2K 0.03%
609
-7
169
$73.6K 0.03%
800
170
$72.2K 0.03%
295
171
$72.2K 0.03%
1,106
172
$71.4K 0.03%
1,200
173
$71.2K 0.03%
786
-100
174
$69.7K 0.03%
380
175
$68.7K 0.03%
563
5 6
7
8 9