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
176
$58.7K 0.03%
+2,532
177
$58.2K 0.03%
+2,900
178
$57.5K 0.03%
+1,100
179
$57K 0.03%
+993
180
$57K 0.03%
+500
181
$56.4K 0.03%
+600
182
$55K 0.03%
+1,296
183
$54.2K 0.03%
+187
184
$53.7K 0.03%
+786
185
$52.7K 0.03%
+189
186
$52.6K 0.03%
+1,000
187
$52.4K 0.03%
+400
188
$51.9K 0.03%
+536
189
$49.8K 0.03%
+396
190
$49.6K 0.03%
+830
191
$49.6K 0.03%
+87
192
$48.3K 0.03%
+2,139
193
$48.1K 0.03%
+610
194
$47.8K 0.03%
+400
195
$47.4K 0.03%
+674
196
$47.3K 0.03%
+3,125
197
$47.3K 0.03%
+939
198
$47K 0.03%
+377
199
$46.3K 0.03%
+1,000
200
$45.3K 0.03%
+534
6 7
8
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