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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.98M
3
+$3.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 5.9%
3 Consumer Discretionary 3.33%
4 Healthcare 2.73%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 16.66%
+588,963
2
$3.98M 4.24%
+21,067
3
$3.71M 3.95%
+92,573
4
$2.84M 3.02%
+54,934
5
$2.66M 2.83%
+78,209
6
$2.26M 2.41%
+45,071
7
$2.17M 2.31%
+46,507
8
$2.11M 2.25%
+32,437
9
$1.95M 2.08%
+38,890
10
$1.84M 1.96%
+44,533
11
$1.66M 1.77%
+4,409
12
$1.6M 1.7%
+21,813
13
$1.56M 1.66%
+20,666
14
$1.42M 1.51%
+2,964
15
$1.41M 1.5%
+49,107
16
$1.26M 1.34%
+15,059
17
$1.23M 1.31%
+14,797
18
$1.21M 1.29%
+52,682
19
$1.16M 1.24%
+52,605
20
$1.16M 1.23%
+3,906
21
$1.07M 1.14%
+11,082
22
$1.05M 1.12%
+50,641
23
$1.01M 1.08%
+28,663
24
$1.01M 1.07%
+2,119
25
$944K 1%
+22,349
1
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