FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$731K
3
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

1
+$94.5K
2
+$86.9K
3
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.1K 0.08%
101
+8
227
$55.5K 0.07%
+139
228
$55.1K 0.07%
329
+107
229
$54.9K 0.07%
1,176
230
$54.9K 0.07%
1,199
+335
231
$54.7K 0.07%
1,446
+511
232
$54.3K 0.07%
909
+244
233
$53.7K 0.07%
247
+47
234
$53.7K 0.07%
618
+144
235
$53K 0.07%
227
+17
236
$53K 0.07%
161
+34
237
$52.9K 0.07%
443
+33
238
$52.2K 0.07%
+2,425
239
$52K 0.07%
523
+174
240
$51.7K 0.07%
1,668
+639
241
$51.4K 0.07%
1,312
+509
242
$51.3K 0.07%
+1,702
243
$50.8K 0.07%
1,348
+544
244
$50.8K 0.07%
882
245
$50.7K 0.07%
361
246
$50.4K 0.07%
195
+187
247
$49.9K 0.07%
1,562
+519
248
$49.6K 0.07%
1,169
249
$49.6K 0.07%
3,992
+699
250
$49.3K 0.06%
1,112
+613
8 9
10
11 12