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
201
$49.3K 0.02%
5,625
+2,500
202
$49.3K 0.02%
480
-35
203
$48.9K 0.02%
180
+100
204
$48.9K 0.02%
610
205
$47.5K 0.02%
939
206
$46.2K 0.02%
396
207
$45.7K 0.02%
750
208
$45.2K 0.02%
573
-650
209
$45.1K 0.02%
1,000
210
$45K 0.02%
189
211
$43.7K 0.02%
400
212
$43.3K 0.02%
1,117
+5
213
$41.1K 0.02%
332
214
$40.4K 0.02%
534
215
$39.7K 0.02%
332
216
$39.4K 0.02%
741
217
$38.4K 0.02%
705
218
$38.1K 0.02%
10
219
$38K 0.02%
368
220
$37.4K 0.02%
554
221
$35.2K 0.01%
436
222
$34.7K 0.01%
1,049
223
$34.4K 0.01%
133
224
$33.9K 0.01%
356
225
$33.8K 0.01%
198
7 8
9
10 11