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
26
$1.04M 0.78%
2,559
+3
27
$1.02M 0.76%
26,892
28
$1.02M 0.76%
3,984
+60
29
$962K 0.72%
44,516
-8,195
30
$958K 0.72%
10,228
-383
31
$927K 0.69%
15,628
+175
32
$872K 0.65%
21,672
+65
33
$866K 0.65%
20,524
-1,969
34
$847K 0.63%
6,855
-1,495
35
$844K 0.63%
10,534
+3,821
36
$840K 0.63%
30,729
+9,861
37
$839K 0.63%
19,797
+12,776
38
$801K 0.6%
34,540
+14,295
39
$742K 0.55%
8,824
-11,674
40
$736K 0.55%
4,285
+100
41
$731K 0.55%
6,352
+135
42
$705K 0.53%
17,342
43
$679K 0.51%
9,304
-12,382
44
$660K 0.49%
+23,047
45
$658K 0.49%
+18,580
46
$646K 0.48%
101,456
47
$644K 0.48%
3,774
-153
48
$629K 0.47%
11,269
+4,979
49
$602K 0.45%
9,452
+109
50
$598K 0.45%
1,356
+154
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2
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