FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$520K
2
+$296K
3
+$266K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$212K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$182K

Top Sells

1
+$8.53M
2
+$1.94M
3
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M

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
651
– –
-3
652
– –
-142
653
– –
-17
654
– –
-252
655
– –
-14
656
– –
-136
657
– –
-30
658
– –
-9
659
– –
-142
660
– –
-887
661
– –
-7,717
662
– –
-1,000
663
– –
-426
664
– –
-919
665
– –
-1,598
666
– –
-291
667
– –
-250
668
– –
-20
669
– –
-212
670
– –
-22
671
– –
-48
672
– –
-102
673
– –
-143
674
– –
-10
675
– –
-1,644
25 26
27
28 29