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
151
$181K 0.14%
+8,093
152
$177K 0.13%
+1,299
153
$176K 0.13%
+3,250
154
$173K 0.13%
+1,696
155
$171K 0.13%
+881
156
$168K 0.13%
+865
157
$166K 0.12%
8,700
-2,492
158
$164K 0.12%
+5,269
159
$164K 0.12%
+700
160
$162K 0.12%
+935
161
$156K 0.12%
+460
162
$154K 0.12%
+4,111
163
$154K 0.11%
+4,448
164
$152K 0.11%
+393
165
$151K 0.11%
+2,805
166
$149K 0.11%
+901
167
$146K 0.11%
+4,656
168
$145K 0.11%
+160
169
$143K 0.11%
+1,427
170
$143K 0.11%
4,955
-2,445
171
$143K 0.11%
+597
172
$141K 0.11%
+571
173
$136K 0.1%
+3,680
174
$136K 0.1%
+1,798
175
$135K 0.1%
+615
5 6
7
8 9