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
901
$269 ﹤0.01%
+5
902
$266 ﹤0.01%
+4
903
$252 ﹤0.01%
+4
904
$248 ﹤0.01%
+2
905
$241 ﹤0.01%
+7
906
$237 ﹤0.01%
+2
907
$228 ﹤0.01%
+7
908
$218 ﹤0.01%
+1
909
$216 ﹤0.01%
+6
910
$211 ﹤0.01%
+1
911
$210 ﹤0.01%
+2
912
$208 ﹤0.01%
+29
913
$207 ﹤0.01%
+1
914
$206 ﹤0.01%
+8
915
$194 ﹤0.01%
+1
916
$194 ﹤0.01%
+5
917
$186 ﹤0.01%
+5
918
$185 ﹤0.01%
+2
919
$183 ﹤0.01%
+2
920
$177 ﹤0.01%
+1
921
$165 ﹤0.01%
+100
922
$160 ﹤0.01%
+50
923
$156 ﹤0.01%
+5
924
$151 ﹤0.01%
+2
925
$149 ﹤0.01%
+2
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