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
151
$123K 0.04%
647
+9
152
$123K 0.04%
1,300
153
$121K 0.04%
2,545
154
$121K 0.04%
1,270
+145
155
$120K 0.04%
240
156
$118K 0.04%
2,760
-100
157
$118K 0.04%
+700
158
$114K 0.04%
2,086
+54
159
$114K 0.04%
647
160
$112K 0.04%
578
161
$109K 0.04%
808
+1
162
$108K 0.04%
355
163
$105K 0.03%
2,487
+136
164
$103K 0.03%
1,441
165
$102K 0.03%
1,267
166
$102K 0.03%
721
167
$99.4K 0.03%
6,875
168
$97K 0.03%
1,500
+300
169
$95.4K 0.03%
3,505
170
$94K 0.03%
+2,665
171
$93.8K 0.03%
700
-1,460
172
$90.6K 0.03%
1,726
173
$89.6K 0.03%
3,026
174
$89.2K 0.03%
981
175
$89K 0.03%
303
+8
5 6
7
8 9