FWA

Flagship Wealth Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.06M
3
+$1.87M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M

Top Sells

1
+$1.46M
2
+$1.07M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K

Sector Composition

1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.2%
39,447
+289
2
$21M 7.9%
47,803
+420
3
$15.4M 5.79%
115,155
-11,541
4
$13.4M 5.04%
21,630
-979
5
$10.1M 3.83%
382,918
-5,825
6
$9.86M 3.72%
55,792
+5,533
7
$9.81M 3.7%
188,529
+46,659
8
$7.49M 2.82%
58,251
-4,140
9
$6M 2.26%
37,949
+206
10
$5.97M 2.25%
71,335
+3,336
11
$5.85M 2.21%
91,533
-4,427
12
$5.59M 2.11%
87,260
+7,634
13
$5.04M 1.9%
22,405
-2,282
14
$4.93M 1.86%
133,223
+17,868
15
$4.92M 1.86%
142,783
+58,298
16
$4.56M 1.72%
81,168
-2,060
17
$4.33M 1.63%
14,198
-342
18
$4.32M 1.63%
7,612
+3,556
19
$4.29M 1.62%
39,005
-10,441
20
$4.24M 1.6%
104,829
+4,048
21
$4.01M 1.51%
46,508
+25,533
22
$3.97M 1.5%
10,014
+1,627
23
$3.95M 1.49%
135,338
-40,385
24
$3.93M 1.48%
8,086
-44
25
$3.59M 1.35%
19,010
+3,412
1
2 3 4 5