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
1
$25.1M 8.28%
41,861
+2,414
2
$24M 7.91%
300,294
+13,476
3
$16.3M 5.36%
115,367
+212
4
$15.4M 5.07%
23,071
+1,441
5
$11.6M 3.83%
208,852
+20,323
6
$10.8M 3.56%
156,719
+69,459
7
$9.91M 3.27%
53,122
-2,670
8
$8.28M 2.73%
61,223
+2,972
9
$7.54M 2.48%
202,297
+59,514
10
$7.38M 2.43%
108,335
+16,802
11
$7.14M 2.35%
38,273
+324
12
$6.53M 2.15%
73,452
+2,117
13
$6.5M 2.14%
203,727
+68,389
14
$5.98M 1.97%
49,539
+10,534
15
$5.89M 1.94%
215,575
-167,343
16
$5.8M 1.91%
9,468
+1,856
17
$5.79M 1.91%
23,714
+1,309
18
$5.71M 1.88%
138,807
+5,584
19
$5.22M 1.72%
14,682
+484
20
$4.69M 1.55%
52,399
+5,891
21
$4.59M 1.51%
80,700
-468
22
$4.52M 1.49%
22,657
+3,647
23
$4.4M 1.45%
60,576
+492
24
$4.37M 1.44%
100,172
-4,657
25
$3.39M 1.12%
13,328
-104
1
2 3 4 5