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
51
$557K 0.55%
4,683
-212
52
$554K 0.55%
4,873
+168
53
$540K 0.54%
6,713
+59
54
$540K 0.54%
1,935
+43
55
$518K 0.52%
+8,846
56
$502K 0.5%
18,782
-535
57
$498K 0.5%
1,297
-130
58
$489K 0.49%
4,554
-196
59
$482K 0.48%
11,923
60
$471K 0.47%
2,985
+99
61
$467K 0.47%
15,307
+82
62
$456K 0.45%
20,245
+2,241
63
$443K 0.44%
4,540
-36
64
$441K 0.44%
10,514
-24
65
$399K 0.4%
3,109
-113
66
$397K 0.4%
4,348
+59
67
$391K 0.39%
12,053
-1,035
68
$382K 0.38%
4,307
-60
69
$371K 0.37%
11,919
-370
70
$362K 0.36%
2,071
+203
71
$357K 0.36%
2,345
+250
72
$352K 0.35%
14,367
+116
73
$352K 0.35%
3,700
+87
74
$348K 0.35%
8,016
-804
75
$341K 0.34%
8,264
1 2
3
4 5