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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.98M
3
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 5.9%
3 Consumer Discretionary 3.33%
4 Healthcare 2.73%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.25%
+435
102
$230K 0.25%
+563
103
$227K 0.24%
+6,763
104
$226K 0.24%
+4,540
105
$218K 0.23%
+8,652
106
$214K 0.23%
+1,481
107
$214K 0.23%
+6,671
108
$212K 0.23%
+5,845
109
$210K 0.22%
+4,020
110
$210K 0.22%
+5,158
111
$207K 0.22%
+6,567
112
$205K 0.22%
+5,268
113
$204K 0.22%
+1,932
114
$196K 0.21%
+11,710
1 2 3 4
5