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
176
$72.7K 0.03%
800
-300
177
$71.8K 0.03%
531
-78
178
$70K 0.03%
786
179
$69.4K 0.03%
635
180
$69.2K 0.03%
500
181
$68.1K 0.03%
480
182
$67.1K 0.03%
499
183
$66.4K 0.03%
563
184
$66.4K 0.03%
400
185
$65.5K 0.02%
952
186
$65K 0.02%
724
187
$65K 0.02%
2,900
188
$64.5K 0.02%
1,100
189
$64.4K 0.02%
610
190
$64.3K 0.02%
180
191
$63.9K 0.02%
1,030
192
$63.5K 0.02%
1,300
193
$62.5K 0.02%
600
194
$61.8K 0.02%
380
195
$59.6K 0.02%
500
196
$59.6K 0.02%
240
197
$58.7K 0.02%
1,296
198
$57.5K 0.02%
1,534
-127
199
$57.5K 0.02%
786
200
$57.2K 0.02%
1,604
6 7
8
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