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
51
$227K 0.42%
5,082
-3,182
52
$225K 0.42%
1,353
-1,093
53
$221K 0.41%
1,528
-1,498
54
$208K 0.39%
7,262
-3,370
55
$208K 0.39%
+6,942
56
$204K 0.38%
449
-2,169
57
$198K 0.37%
1,965
-2,576
58
$196K 0.36%
2,116
-7,576
59
$183K 0.34%
+4,992
60
$176K 0.33%
6,804
-462
61
$175K 0.33%
+4,677
62
$173K 0.32%
6,593
-22,237
63
$170K 0.32%
482
-370
64
$169K 0.31%
5,699
-9,831
65
$166K 0.31%
2,394
-617
66
$164K 0.3%
4,095
-4,279
67
$163K 0.3%
314
-298
68
$162K 0.3%
+3,933
69
$161K 0.3%
415
-835
70
$161K 0.3%
1,689
-2,461
71
$161K 0.3%
4,377
-4,981
72
$153K 0.29%
1,378
-1,715
73
$151K 0.28%
3,756
-23,136
74
$146K 0.27%
766
-1,335
75
$141K 0.26%
1,014
1 2
3
4 5