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
$53.8M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$295K
3
+$268K
4
CSMD icon
Congress SMid Growth ETF
CSMD
+$208K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$183K

Top Sells

1
+$8.57M
2
+$1.94M
3
+$1.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 4.24%
3 Healthcare 3.81%
4 Financials 3.13%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 13.53%
238,800
-281,301
2
$2.42M 4.49%
27,490
-13,603
3
$2.28M 4.24%
9,103
-2,401
4
$1.92M 3.57%
42,810
-27,259
5
$1.52M 2.83%
29,340
-25,135
6
$1.41M 2.63%
3,356
-1,083
7
$1.35M 2.51%
26,375
-33,373
8
$1.29M 2.4%
37,764
-38,293
9
$1.06M 1.97%
21,016
-23,702
10
$1M 1.87%
3,463
-477
11
$845K 1.57%
9,355
-13,491
12
$738K 1.37%
1,254
-1,983
13
$573K 1.07%
5,328
-1,324
14
$560K 1.04%
3,149
-1,046
15
$536K 1%
11,935
-6,811
16
$522K 0.97%
+14,159
17
$488K 0.91%
12,714
-15,781
18
$471K 0.88%
5,426
-3,632
19
$463K 0.86%
5,774
-3,806
20
$457K 0.85%
19,886
-36,302
21
$426K 0.79%
17,392
-18,561
22
$414K 0.77%
2,186
-4,319
23
$413K 0.77%
18,400
-39,979
24
$357K 0.66%
1,629
-4,298
25
$354K 0.66%
16,410
-26,392
1
2 3 4 5