FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $91.4M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$317K
3
+$259K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$144K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$139K

Top Sells

1
+$2.42M
2
+$1.85M
3
+$1.27M
4
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.19M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.06M

Sector Composition

1 Technology 8.45%
2 Financials 6.72%
3 Healthcare 3.97%
4 Consumer Discretionary 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.8K 0.07%
2,071
-433
227
$83.5K 0.07%
1,883
-369
228
$82.7K 0.07%
436
-15
229
$81.2K 0.07%
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-611
230
$80.9K 0.07%
422
-32
231
$80.9K 0.07%
1,292
+136
232
$80.7K 0.07%
233
+3
233
$80.7K 0.07%
298
+8
234
$79.3K 0.07%
2,140
235
$77.9K 0.06%
133
-11
236
$77.2K 0.06%
850
+600
237
$74.8K 0.06%
376
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238
$74.2K 0.06%
529
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239
$73.7K 0.06%
47
-15
240
$73K 0.06%
880
241
$72.6K 0.06%
901
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$71.4K 0.06%
1,513
243
$70.1K 0.06%
1,354
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244
$69.9K 0.06%
606
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245
$69.8K 0.06%
1,672
+309
246
$68.5K 0.06%
935
-27
247
$68.1K 0.06%
129
+59
248
$68K 0.06%
824
+6
249
$67.7K 0.06%
1,962
+5
250
$67.3K 0.06%
5,623
8 9
10
11 12