FWA

Flagship Wealth Advisors Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$17.2M 10.13%
+33,705
2
$16.3M 9.56%
+39,635
3
$12.1M 7.11%
+94,832
4
$9.68M 5.69%
+16,522
5
$6.42M 3.77%
+37,917
6
$6.05M 3.56%
+221,584
7
$5.74M 3.38%
+93,641
8
$5.04M 2.96%
+37,533
9
$5M 2.94%
+40,469
10
$3.62M 2.13%
+7,995
11
$3.57M 2.1%
+47,203
12
$3.55M 2.08%
+14,158
13
$3.52M 2.07%
+43,526
14
$3.4M 2%
+61,418
15
$3.17M 1.86%
+14,921
16
$2.94M 1.73%
+28,974
17
$2.75M 1.62%
+14,426
18
$2.39M 1.4%
+9,862
19
$2.19M 1.29%
+42,664
20
$2.07M 1.22%
+35,608
21
$1.96M 1.15%
+39,307
22
$1.62M 0.95%
+45,926
23
$1.3M 0.76%
+12,068
24
$1.28M 0.75%
+3,030
25
$1.27M 0.75%
+5,294
1
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