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
126
$221K 0.17%
6,567
127
$219K 0.16%
5,268
128
$214K 0.16%
+1,224
129
$214K 0.16%
4,040
+20
130
$210K 0.16%
630
-12
131
$209K 0.16%
+409
132
$209K 0.16%
+1,428
133
$205K 0.15%
5,531
-640
134
$201K 0.15%
+4,088
135
$199K 0.15%
+4,420
136
$195K 0.15%
3,936
-305
137
$194K 0.15%
+5,669
138
$194K 0.15%
+5,066
139
$193K 0.14%
+383
140
$193K 0.14%
+8,579
141
$192K 0.14%
+4,289
142
$187K 0.14%
728
+56
143
$186K 0.14%
+402
144
$185K 0.14%
+485
145
$184K 0.14%
+4,427
146
$183K 0.14%
+2,766
147
$183K 0.14%
+3,200
148
$182K 0.14%
+628
149
$182K 0.14%
+231
150
$181K 0.14%
+3,510
4 5
6
7 8