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
801
$1.27K ﹤0.01%
+74
802
$1.26K ﹤0.01%
+18
803
$1.25K ﹤0.01%
+20
804
$1.24K ﹤0.01%
+27
805
$1.24K ﹤0.01%
+28
806
$1.24K ﹤0.01%
+75
807
$1.22K ﹤0.01%
+32
808
$1.21K ﹤0.01%
+90
809
$1.2K ﹤0.01%
+39
810
$1.17K ﹤0.01%
+41
811
$1.17K ﹤0.01%
+2
812
$1.16K ﹤0.01%
+17
813
$1.12K ﹤0.01%
+55
814
$1.09K ﹤0.01%
+67
815
$1.08K ﹤0.01%
+41
816
$1.07K ﹤0.01%
+26
817
$1.06K ﹤0.01%
+10
818
$1.06K ﹤0.01%
+64
819
$1.05K ﹤0.01%
+5
820
$1.05K ﹤0.01%
+29
821
$1.03K ﹤0.01%
+5
822
$1.02K ﹤0.01%
+1,000
823
$1.01K ﹤0.01%
+5
824
$1K ﹤0.01%
+1
825
$1K ﹤0.01%
+5
31 32
33
34 35