FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$845K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$786K
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$681K

Top Sells

1
+$1.81M
2
+$1.41M
3
+$1.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$718K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$551K

Sector Composition

1 Technology 6.74%
2 Financials 6.23%
3 Consumer Discretionary 3.49%
4 Healthcare 2.75%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.34%
6,290
+331
77
$332K 0.33%
547
+4
78
$330K 0.33%
1,295
+59
79
$328K 0.33%
946
-113
80
$323K 0.32%
11,891
81
$321K 0.32%
1,682
+57
82
$321K 0.32%
2,621
-88
83
$318K 0.32%
2,626
+37
84
$307K 0.31%
+8,910
85
$303K 0.3%
522
+87
86
$302K 0.3%
7,021
+128
87
$293K 0.29%
15,376
-389
88
$292K 0.29%
5,857
+174
89
$289K 0.29%
7,369
-513
90
$288K 0.29%
10,662
-514
91
$284K 0.28%
819
-93
92
$284K 0.28%
3,258
-120
93
$270K 0.27%
535
-151
94
$260K 0.26%
4,322
-109
95
$259K 0.26%
2,500
96
$255K 0.25%
6,973
97
$253K 0.25%
571
+8
98
$246K 0.25%
1,454
-27
99
$244K 0.24%
376
+1
100
$241K 0.24%
+4,811
2 3
4
5 6