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
101
$267K 0.2%
2,500
102
$266K 0.2%
3,380
+122
103
$263K 0.2%
5,550
-307
104
$263K 0.2%
1,860
+8
105
$261K 0.2%
+66
106
$260K 0.19%
2,621
107
$260K 0.19%
4,720
-91
108
$256K 0.19%
+7,169
109
$252K 0.19%
6,717
-256
110
$247K 0.19%
+6,821
111
$243K 0.18%
6,694
+1,015
112
$242K 0.18%
1,223
-231
113
$239K 0.18%
6,554
114
$238K 0.18%
8,495
+172
115
$236K 0.18%
9,114
+462
116
$236K 0.18%
6,039
-16,252
117
$235K 0.18%
+5,231
118
$232K 0.17%
1,879
+114
119
$232K 0.17%
+273
120
$232K 0.17%
6,671
121
$227K 0.17%
5,158
122
$227K 0.17%
5,845
123
$226K 0.17%
27,569
-1,508
124
$225K 0.17%
+3,841
125
$224K 0.17%
1,109
+25
3 4
5
6 7