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
76
$379K 0.28%
12,305
+386
77
$366K 0.27%
3,577
-730
78
$363K 0.27%
10,246
+1,336
79
$354K 0.26%
5,250
-220
80
$351K 0.26%
8,083
+67
81
$349K 0.26%
2,112
+41
82
$344K 0.26%
620
+85
83
$343K 0.26%
619
+97
84
$339K 0.25%
4,360
+12
85
$326K 0.24%
1,477
+182
86
$324K 0.24%
+9,358
87
$322K 0.24%
11,891
88
$316K 0.24%
7,671
-2,843
89
$316K 0.24%
3,866
-3,565
90
$306K 0.23%
466
+90
91
$301K 0.23%
1,739
+57
92
$301K 0.22%
15,248
-128
93
$300K 0.22%
7,369
94
$297K 0.22%
623
+52
95
$294K 0.22%
968
+22
96
$292K 0.22%
10,530
-132
97
$279K 0.21%
2,534
+402
98
$279K 0.21%
+618
99
$271K 0.2%
906
+87
100
$268K 0.2%
3,971
+199
2 3
4
5 6