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
$53.8M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$295K
3
+$268K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$208K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$183K

Top Sells

1
+$8.57M
2
+$1.94M
3
+$1.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 4.24%
3 Healthcare 3.81%
4 Financials 3.13%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.26%
2,818
77
$139K 0.26%
3,511
-3,352
78
$139K 0.26%
1,614
-1,733
79
$138K 0.26%
3,523
-2,866
80
$135K 0.25%
+1,120
81
$133K 0.25%
390
-385
82
$132K 0.25%
782
83
$132K 0.24%
2,644
-115
84
$129K 0.24%
4,878
-2,151
85
$126K 0.23%
2,233
+879
86
$120K 0.22%
270
-417
87
$119K 0.22%
3,316
-1,222
88
$118K 0.22%
1,320
-3,400
89
$117K 0.22%
3,317
-2,352
90
$114K 0.21%
2,401
-627
91
$113K 0.21%
+3,195
92
$112K 0.21%
1,975
-2,467
93
$111K 0.21%
190
94
$108K 0.2%
661
-249
95
$108K 0.2%
744
-533
96
$107K 0.2%
2,989
-526
97
$105K 0.2%
2,802
-1,286
98
$105K 0.19%
4,602
-3,533
99
$104K 0.19%
98
-129
100
$99.8K 0.19%
3,303
2 3
4
5 6