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
151
$110K 0.04%
715
152
$106K 0.04%
578
153
$105K 0.04%
807
+1
154
$103K 0.04%
2,032
-54
155
$102K 0.04%
+647
156
$101K 0.04%
557
157
$98.7K 0.04%
185
158
$98.1K 0.04%
1,125
+256
159
$97.4K 0.04%
2,351
-306
160
$96.6K 0.04%
6,875
161
$95.5K 0.04%
721
162
$91.7K 0.03%
1,441
163
$91K 0.03%
230
-100
164
$90.1K 0.03%
1,726
165
$89K 0.03%
355
166
$86.3K 0.03%
585
167
$86.3K 0.03%
1,267
168
$85.7K 0.03%
3,505
+493
169
$83.9K 0.03%
295
170
$82.4K 0.03%
611
171
$82.2K 0.03%
1,106
172
$77.9K 0.03%
1,200
173
$76.7K 0.03%
3,026
-750
174
$73.5K 0.03%
800
175
$73K 0.03%
981
5 6
7
8 9