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
51
$482K 0.51%
+11,792
52
$465K 0.5%
+9,390
53
$464K 0.49%
+3,127
54
$462K 0.49%
+11,923
55
$440K 0.47%
+15,225
56
$430K 0.46%
+2,886
57
$419K 0.45%
+9,467
58
$412K 0.44%
+13,088
59
$412K 0.44%
+4,289
60
$409K 0.44%
+686
61
$399K 0.42%
+4,367
62
$397K 0.42%
+10,538
63
$387K 0.41%
+8,820
64
$385K 0.41%
+4,576
65
$383K 0.41%
+18,004
66
$376K 0.4%
+11,525
67
$372K 0.4%
+1,059
68
$359K 0.38%
+12,289
69
$357K 0.38%
+10,024
70
$350K 0.37%
+14,251
71
$347K 0.37%
+4,232
72
$342K 0.36%
+3,613
73
$341K 0.36%
+3,448
74
$333K 0.35%
+3,222
75
$322K 0.34%
+8,264
1 2
3
4 5