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
$76.2M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$731K
3
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

1
+$94.5K
2
+$86.9K
3
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$912 ﹤0.01%
+11
727
$909 ﹤0.01%
+30
728
$898 ﹤0.01%
+15
729
$895 ﹤0.01%
+10
730
$894 ﹤0.01%
+12
731
$894 ﹤0.01%
+8
732
$881 ﹤0.01%
+9
733
$877 ﹤0.01%
+31
734
$874 ﹤0.01%
+25
735
$868 ﹤0.01%
+28
736
$860 ﹤0.01%
+30
737
$857 ﹤0.01%
+16
738
$854 ﹤0.01%
+11
739
$851 ﹤0.01%
+81
740
$848 ﹤0.01%
3
-33
741
$836 ﹤0.01%
+102
742
$833 ﹤0.01%
+6
743
$832 ﹤0.01%
+8
744
$829 ﹤0.01%
+55
745
$829 ﹤0.01%
+13
746
$802 ﹤0.01%
3
747
$771 ﹤0.01%
+21
748
$771 ﹤0.01%
+36
749
$769 ﹤0.01%
+10
750
$765 ﹤0.01%
+20
28 29
30
31 32