FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
826
– –
-16
827
– –
-12
828
– –
-13
829
– –
-315
830
– –
-31
831
– –
-49
832
– –
-88
833
– –
-47
834
– –
-152
835
– –
-8
836
– –
-54
837
– –
-10
838
– –
-37
839
– –
-11
840
– –
-39
841
– –
-19
842
– –
-50
843
– –
-9
844
– –
-7
845
– –
-355
846
– –
-6
847
– –
-6
848
– –
-368
849
– –
-5,623
850
– –
-9
31 32 33
34
35