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
126
– –
-49,107
127
– –
-9,467
128
– –
-2,800
129
– –
-17,623
130
– –
-3,127
131
– –
-3,448
2 3 4 5
6