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
176
$68.4K 0.03%
400
-82
177
$67.5K 0.03%
1,300
178
$66.5K 0.03%
1,661
179
$66.4K 0.03%
981
180
$66.4K 0.03%
635
-38
181
$66K 0.03%
1,100
182
$65.9K 0.03%
499
183
$65.9K 0.03%
2,900
184
$65.4K 0.03%
600
185
$63.8K 0.03%
952
186
$63.5K 0.03%
240
187
$61.7K 0.03%
500
188
$60.1K 0.03%
1,030
189
$59.2K 0.02%
1,604
190
$58.9K 0.02%
500
191
$58.9K 0.02%
400
-200
192
$58.1K 0.02%
2,532
193
$57.4K 0.02%
1,296
194
$56.9K 0.02%
400
195
$56.3K 0.02%
830
196
$56.2K 0.02%
724
197
$53.4K 0.02%
1,425
198
$51.5K 0.02%
1,000
199
$51.4K 0.02%
187
200
$49.8K 0.02%
786
6 7
8
9 10