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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$478K
3
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

1
+$1.05M
2
+$497K
3
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.14%
304,845
-9,041
2
$5.06M 5.53%
+50,374
3
$3.01M 3.29%
28,812
+857
4
$2.5M 2.74%
9,827
+109
5
$2.35M 2.57%
25,584
-11,453
6
$2.04M 2.23%
47,658
+8,249
7
$1.97M 2.16%
40,414
-6,353
8
$1.97M 2.15%
3,801
+10
9
$1.88M 2.06%
34,011
+6,571
10
$1.5M 1.64%
32,068
+1,677
11
$1.28M 1.4%
25,067
-3,095
12
$1.22M 1.33%
1,819
-33
13
$1.19M 1.3%
15,604
+2,628
14
$1.12M 1.22%
3,673
-2
15
$1.09M 1.19%
45,054
16
$944K 1.03%
4,078
+25
17
$824K 0.9%
1,639
-51
18
$772K 0.84%
16,660
+4,072
19
$738K 0.81%
3,958
+582
20
$718K 0.79%
7,447
-129
21
$714K 0.78%
2,937
-183
22
$681K 0.75%
6,044
+83
23
$674K 0.74%
15,569
+4,507
24
$672K 0.74%
18,519
-172
25
$663K 0.72%
6,412
-145
1
2 3 4 5