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
926
$148 ﹤0.01%
+1
927
$147 ﹤0.01%
+3
928
$141 ﹤0.01%
+2
929
$141 ﹤0.01%
+1
930
$136 ﹤0.01%
+36
931
$134 ﹤0.01%
+50
932
$130 ﹤0.01%
+1
933
$125 ﹤0.01%
+100
934
$106 ﹤0.01%
+1
935
$95 ﹤0.01%
+1
936
$76 ﹤0.01%
+5
937
$67 ﹤0.01%
+100
938
$65 ﹤0.01%
+8
939
$51 ﹤0.01%
+1
940
$46 ﹤0.01%
+17
941
$18 ﹤0.01%
+1
942
– –
0
943
$3 ﹤0.01%
+3
944
– –
-8,204
945
– –
-47,732
34 35 36 37
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