FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $91.4M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.46M
3
+$804K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$725K
5
CSMD icon
Congress SMid Growth ETF
CSMD
+$660K

Top Sells

1
+$1.26M
2
+$981K
3
+$935K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$903K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$769K

Sector Composition

1 Technology 9.35%
2 Financials 6.23%
3 Healthcare 3.75%
4 Consumer Discretionary 3.64%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.03%
+181
327
$40.9K 0.03%
+771
328
$40K 0.03%
+1,183
329
$40K 0.03%
+283
330
$39.8K 0.03%
+1,151
331
$39.5K 0.03%
+286
332
$38.8K 0.03%
+262
333
$38.5K 0.03%
+400
334
$38.3K 0.03%
+1,431
335
$38.2K 0.03%
+1,702
336
$37.8K 0.03%
+1,361
337
$37.4K 0.03%
+705
338
$37.3K 0.03%
+1,500
339
$36.9K 0.03%
+510
340
$36.7K 0.03%
+694
341
$36.4K 0.03%
+721
342
$35.8K 0.03%
+259
343
$35.8K 0.03%
+833
344
$35K 0.03%
+70
345
$34.9K 0.03%
+933
346
$34.3K 0.03%
+1,292
347
$34.2K 0.03%
+470
348
$34.1K 0.03%
+591
349
$33.9K 0.03%
+83
350
$33.5K 0.03%
+129
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