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
451
$13K 0.01%
+58
452
$12.8K 0.01%
+553
453
$12.7K 0.01%
+65
454
$12.5K 0.01%
+154
455
$12.5K 0.01%
+430
456
$12.5K 0.01%
+194
457
$12.4K 0.01%
+5,000
458
$12.4K 0.01%
+405
459
$12.2K 0.01%
+126
460
$12.1K 0.01%
+326
461
$12.1K 0.01%
+336
462
$12.1K 0.01%
+172
463
$12K 0.01%
+55
464
$11.9K 0.01%
+22
465
$11.9K 0.01%
+76
466
$11.7K 0.01%
150
-11,943
467
$11.6K 0.01%
+424
468
$11.6K 0.01%
+338
469
$11.5K 0.01%
+73
470
$11.3K 0.01%
+695
471
$11.2K 0.01%
+566
472
$11.1K 0.01%
+252
473
$10.9K 0.01%
+675
474
$10.9K 0.01%
+1,144
475
$10.9K 0.01%
+609
17 18
19
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