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
201
$113K 0.08%
+932
202
$109K 0.08%
+3,246
203
$108K 0.08%
+405
204
$106K 0.08%
+760
205
$105K 0.08%
+695
206
$104K 0.08%
+2,364
207
$104K 0.08%
+3,303
208
$103K 0.08%
+1,172
209
$102K 0.08%
+5,954
210
$102K 0.08%
+391
211
$101K 0.08%
+427
212
$101K 0.08%
+1,373
213
$100K 0.07%
+796
214
$99.6K 0.07%
+5,634
215
$99.1K 0.07%
+183
216
$99K 0.07%
+561
217
$98.5K 0.07%
+130
218
$98.2K 0.07%
+2,263
219
$97.7K 0.07%
+62
220
$97.6K 0.07%
+1,416
221
$97.5K 0.07%
+494
222
$97.1K 0.07%
+1,259
223
$97K 0.07%
+314
224
$95.5K 0.07%
+2,353
225
$95.4K 0.07%
+1,889
7 8
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