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
1
$15.4M 15.31%
549,926
-39,037
2
$3.41M 3.4%
81,790
-10,783
3
$2.99M 2.98%
57,198
+2,264
4
$2.78M 2.77%
77,539
-670
5
$2.34M 2.33%
32,007
-430
6
$2.31M 2.3%
46,054
-453
7
$2.29M 2.28%
45,478
+407
8
$1.96M 1.95%
38,894
+4
9
$1.86M 1.85%
4,415
+6
10
$1.8M 1.79%
10,513
-10,554
11
$1.79M 1.78%
20,498
-168
12
$1.71M 1.7%
42,445
-2,088
13
$1.67M 1.66%
3,191
+227
14
$1.65M 1.64%
21,686
-127
15
$1.35M 1.35%
59,510
+6,828
16
$1.3M 1.29%
14,902
-157
17
$1.26M 1.26%
+47,732
18
$1.23M 1.22%
14,775
-22
19
$1.19M 1.19%
55,786
+5,145
20
$1.18M 1.17%
34,530
+23,005
21
$1.17M 1.16%
+45,930
22
$1.14M 1.14%
52,711
+106
23
$1.11M 1.1%
2,119
24
$1.11M 1.1%
3,924
+18
25
$1.07M 1.07%
2,556
+893
1
2 3 4 5