FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.98M
3
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 5.9%
3 Consumer Discretionary 3.33%
4 Healthcare 2.73%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.95%
+30,060
27
$891K 0.95%
+6,377
28
$866K 0.92%
+18,096
29
$848K 0.9%
+12,062
30
$822K 0.88%
+23,527
31
$792K 0.84%
+5,210
32
$790K 0.84%
+16,046
33
$765K 0.81%
+8,514
34
$718K 0.76%
+17,623
35
$661K 0.7%
+4,266
36
$628K 0.67%
+6,278
37
$603K 0.64%
+6,120
38
$600K 0.64%
+20,670
39
$593K 0.63%
+1,663
40
$575K 0.61%
+101,456
41
$567K 0.6%
+4,895
42
$556K 0.59%
+9,434
43
$551K 0.59%
+7,356
44
$546K 0.58%
+1,279
45
$541K 0.58%
+6,654
46
$518K 0.55%
+4,705
47
$511K 0.54%
+4,750
48
$495K 0.53%
+1,427
49
$493K 0.52%
+1,892
50
$485K 0.52%
+19,317
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