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
$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
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
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
1
$15.8M 11.78%
544,914
-5,012
2
$4.75M 3.55%
21,893
+11,380
3
$3.37M 2.52%
42,051
+10,044
4
$3.28M 2.45%
76,536
-5,254
5
$2.97M 2.22%
60,927
+14,873
6
$2.91M 2.18%
56,387
-811
7
$2.7M 2.02%
77,111
-428
8
$2.29M 1.71%
45,316
-162
9
$2.01M 1.5%
4,497
+82
10
$1.94M 1.45%
22,590
+7,688
11
$1.85M 1.39%
36,870
-2,024
12
$1.72M 1.29%
3,164
-27
13
$1.58M 1.18%
42,468
+23
14
$1.46M 1.09%
+47,816
15
$1.42M 1.06%
62,377
+2,867
16
$1.34M 1%
61,280
+5,494
17
$1.31M 0.98%
7,189
+388
18
$1.31M 0.98%
2,404
+285
19
$1.25M 0.94%
27,167
+7,814
20
$1.19M 0.89%
45,455
-475
21
$1.19M 0.89%
33,937
-593
22
$1.11M 0.83%
29,369
-9
23
$1.1M 0.82%
5,700
+401
24
$1.06M 0.79%
18,715
+9,869
25
$1.05M 0.79%
19,845
+2,010
1
2 3 4 5