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
$53.8M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$295K
3
+$268K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$208K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$183K

Top Sells

1
+$8.57M
2
+$1.94M
3
+$1.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 4.24%
3 Healthcare 3.81%
4 Financials 3.13%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.66%
3,865
-3,153
27
$349K 0.65%
2,735
-1,149
28
$346K 0.64%
10,673
-36,958
29
$338K 0.63%
4,213
-5,802
30
$333K 0.62%
5,343
-4,062
31
$317K 0.59%
10,865
-6,498
32
$309K 0.58%
3,546
-2,716
33
$301K 0.56%
5,256
-13,830
34
$297K 0.55%
6,914
-2,736
35
$295K 0.55%
+5,882
36
$294K 0.55%
3,252
-2,066
37
$278K 0.52%
8,392
-2,602
38
$278K 0.52%
527
-700
39
$268K 0.5%
+7,181
40
$266K 0.49%
2,493
-5,858
41
$264K 0.49%
1,964
-4,347
42
$262K 0.49%
8,020
-518
43
$261K 0.49%
6,100
-3,299
44
$258K 0.48%
817
-1,203
45
$256K 0.48%
1,980
-5
46
$251K 0.47%
9,398
47
$237K 0.44%
5,552
-14,841
48
$234K 0.44%
3,338
-11,853
49
$230K 0.43%
10,257
-2,987
50
$227K 0.42%
7,614
-5,865
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