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
201
$45K 0.03%
+1,418
202
$43.7K 0.03%
+750
203
$40.7K 0.02%
+724
204
$39.2K 0.02%
+554
205
$38.5K 0.02%
+332
206
$38K 0.02%
+133
207
$37.6K 0.02%
+1,112
208
$36.9K 0.02%
+100
209
$36.8K 0.02%
+356
210
$36.6K 0.02%
+741
211
$36.3K 0.02%
+332
212
$34.3K 0.02%
+198
213
$34.1K 0.02%
+436
214
$34.1K 0.02%
+368
215
$33.9K 0.02%
+705
216
$32.4K 0.02%
+400
217
$32K 0.02%
+10
218
$31.1K 0.02%
+395
219
$30.8K 0.02%
+573
220
$30.6K 0.02%
+448
221
$30.6K 0.02%
+400
222
$29.9K 0.02%
+3,018
223
$29.6K 0.02%
+1,049
224
$28.7K 0.02%
+410
225
$28.6K 0.02%
+1,206