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
876
$577 ﹤0.01%
+5
877
$550 ﹤0.01%
+16
878
$540 ﹤0.01%
+3
879
$533 ﹤0.01%
+3
880
$510 ﹤0.01%
+100
881
$486 ﹤0.01%
+16
882
$478 ﹤0.01%
+3
883
$472 ﹤0.01%
+9
884
$468 ﹤0.01%
+19
885
$450 ﹤0.01%
+2
886
$442 ﹤0.01%
+30
887
$436 ﹤0.01%
+1
888
$401 ﹤0.01%
+14
889
$392 ﹤0.01%
+5
890
$384 ﹤0.01%
+78
891
$350 ﹤0.01%
+2
892
$346 ﹤0.01%
+15
893
$337 ﹤0.01%
+3
894
$325 ﹤0.01%
+8
895
$308 ﹤0.01%
+21
896
$300 ﹤0.01%
+1
897
$286 ﹤0.01%
+3
898
$277 ﹤0.01%
+2
899
$277 ﹤0.01%
+1
900
$271 ﹤0.01%
+26
34 35
36
37 38