FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.13M
3
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

1
+$4.57M
2
+$1.67M
3
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

Sector Composition

1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
800
202
$62.9K 0.02%
396
203
$62.4K 0.02%
1,425
204
$62.3K 0.02%
240
205
$62.1K 0.02%
1,534
206
$61K 0.02%
1,300
207
$59.2K 0.02%
2,532
208
$57.8K 0.02%
1,838
+234
209
$55.1K 0.02%
534
210
$52.8K 0.02%
1,000
211
$52.1K 0.02%
1,000
212
$51.9K 0.02%
830
213
$51.2K 0.02%
380
214
$51.1K 0.02%
436
+248
215
$50.5K 0.02%
5,625
216
$49.7K 0.02%
400
217
$49.3K 0.02%
400
218
$49.2K 0.02%
189
219
$49K 0.02%
332
220
$48.7K 0.02%
1,127
+5
221
$48.1K 0.02%
130
-100
222
$47.6K 0.02%
939
223
$46.9K 0.02%
786
224
$46.5K 0.02%
760
+400
225
$46.5K 0.02%
133
7 8
9
10 11