FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
726
– –
-552
727
– –
-11
728
– –
-8
729
– –
-13
730
– –
-38
731
– –
-11
732
– –
-529
733
– –
-1,775
734
– –
-931
735
– –
-24
736
– –
-16
737
– –
-2
738
– –
-11
739
– –
-41
740
– –
-10
741
– –
-20
742
– –
-3
743
– –
-4,613
744
– –
-308
745
– –
-200
746
– –
-586
747
– –
-6
748
– –
-70
749
– –
-84
750
– –
-42
28 29
30
31 32