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
51
$594K 0.44%
+6,473
52
$585K 0.44%
5,481
+927
53
$557K 0.42%
+7,952
54
$553K 0.41%
4,738
+55
55
$540K 0.4%
5,424
-373
56
$531K 0.4%
2,021
+86
57
$524K 0.39%
5,044
+171
58
$515K 0.38%
18,464
+10,210
59
$502K 0.38%
+19,691
60
$498K 0.37%
18,112
-670
61
$484K 0.36%
15,392
+85
62
$482K 0.36%
3,084
+99
63
$482K 0.36%
11,629
-294
64
$475K 0.36%
6,068
-8,707
65
$473K 0.35%
+13,512
66
$472K 0.35%
3,306
+197
67
$458K 0.34%
1,331
+34
68
$453K 0.34%
2,477
+132
69
$450K 0.34%
4,484
-56
70
$443K 0.33%
14,896
-16,584
71
$415K 0.31%
3,503
+877
72
$411K 0.31%
12,053
73
$390K 0.29%
5,764
+1,442
74
$383K 0.29%
4,066
+366
75
$383K 0.29%
9,014
+750
1 2
3
4 5