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
1
$18.4M 7.73%
39,158
+5,453
2
$17.6M 7.4%
47,383
+7,748
3
$16.3M 6.88%
126,696
+31,864
4
$12.6M 5.32%
22,609
+6,087
5
$10.9M 4.58%
388,743
+167,159
6
$8.68M 3.65%
50,259
+12,342
7
$7.1M 2.99%
62,391
+21,922
8
$7.04M 2.96%
141,870
+102,563
9
$5.93M 2.5%
95,960
+2,319
10
$5.43M 2.29%
67,999
+24,473
11
$4.97M 2.09%
24,687
+9,766
12
$4.79M 2.02%
83,228
+21,810
13
$4.72M 1.99%
+79,626
14
$4.59M 1.93%
49,446
+20,472
15
$4.4M 1.85%
175,723
+140,611
16
$4.33M 1.82%
8,130
+135
17
$4.19M 1.76%
14,540
+4,678
18
$4.09M 1.72%
37,743
+210
19
$3.63M 1.53%
115,355
+69,429
20
$3.48M 1.47%
15,681
+1,523
21
$3.46M 1.46%
+100,781
22
$3.24M 1.37%
39,697
-7,506
23
$2.87M 1.21%
15,598
+10,221
24
$2.81M 1.18%
8,387
+8,000
25
$2.68M 1.13%
14,084
-342
1
2 3 4 5