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
$100M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$845K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$786K
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$681K

Top Sells

1
+$1.81M
2
+$1.41M
3
+$1.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$718K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$551K

Sector Composition

1 Technology 6.74%
2 Financials 6.23%
3 Consumer Discretionary 3.49%
4 Healthcare 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.06%
29,378
+715
27
$1.03M 1.02%
6,801
+424
28
$1M 1%
10,611
-471
29
$990K 0.99%
26,892
+16,868
30
$957K 0.95%
22,493
+144
31
$956K 0.95%
5,299
+89
32
$943K 0.94%
17,835
-261
33
$937K 0.93%
31,480
+1,420
34
$921K 0.92%
12,093
+31
35
$896K 0.89%
15,453
-593
36
$853K 0.85%
19,353
+7,561
37
$845K 0.84%
+21,607
38
$812K 0.81%
22,291
-1,236
39
$769K 0.77%
8,204
-310
40
$762K 0.76%
4,185
-81
41
$755K 0.75%
8,350
-1,040
42
$723K 0.72%
6,217
-61
43
$681K 0.68%
+17,342
44
$645K 0.64%
+3,927
45
$608K 0.61%
7,431
+3,199
46
$602K 0.6%
101,456
47
$583K 0.58%
20,868
+198
48
$579K 0.58%
1,202
-77
49
$576K 0.57%
5,797
-323
50
$572K 0.57%
9,343
-91
1
2
3 4 5