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
851
$793 ﹤0.01%
+10
852
$789 ﹤0.01%
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853
$785 ﹤0.01%
+22
854
$771 ﹤0.01%
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855
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+15
856
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+10
857
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+6
858
$752 ﹤0.01%
+4
859
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860
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861
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862
$699 ﹤0.01%
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863
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864
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865
$653 ﹤0.01%
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866
$626 ﹤0.01%
+5
867
$621 ﹤0.01%
+10
868
$620 ﹤0.01%
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869
$616 ﹤0.01%
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870
$611 ﹤0.01%
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871
$598 ﹤0.01%
+6
872
$595 ﹤0.01%
+1
873
$587 ﹤0.01%
+13
874
$586 ﹤0.01%
+11
875
$586 ﹤0.01%
+14
33 34
35
36 37