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
101
$235K 0.23%
+642
102
$233K 0.23%
+1,765
103
$233K 0.23%
1,852
-80
104
$232K 0.23%
6,554
-954
105
$231K 0.23%
8,323
+276
106
$229K 0.23%
29,077
-2,680
107
$226K 0.22%
6,671
108
$222K 0.22%
+8,254
109
$222K 0.22%
5,845
110
$221K 0.22%
6,171
-592
111
$221K 0.22%
5,158
112
$218K 0.22%
+3,772
113
$217K 0.22%
8,652
114
$217K 0.22%
+1,084
115
$216K 0.22%
6,567
116
$216K 0.22%
+2,132
117
$215K 0.21%
4,020
118
$214K 0.21%
+7,400
119
$214K 0.21%
5,268
120
$210K 0.21%
4,241
-299
121
$202K 0.2%
+672
122
$202K 0.2%
+5,679
123
$197K 0.2%
11,192
-518
124
– –
-5,994
125
– –
-7,356
2 3 4
5
6