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
251
$66.9K 0.06%
+1,791
252
$66.9K 0.06%
132
-3
253
$66.7K 0.06%
344
-26
254
$66.2K 0.05%
131
+11
255
$66.1K 0.05%
320
+7
256
$65.9K 0.05%
326
+110
257
$64.6K 0.05%
342
+2
258
$62.9K 0.05%
386
+11
259
$61.2K 0.05%
3,079
260
$60.7K 0.05%
373
+349
261
$60.6K 0.05%
919
-156
262
$59.2K 0.05%
253
-1
263
$58.9K 0.05%
1,289
-51
264
$58.9K 0.05%
2,244
-950
265
$58.5K 0.05%
1,064
266
$58.2K 0.05%
2,193
+23
267
$57.4K 0.05%
576
-57
268
$57.2K 0.05%
209
-519
269
$56.8K 0.05%
545
+61
270
$55.5K 0.05%
+1,160
271
$55.3K 0.05%
1,315
272
$54.7K 0.05%
361
273
$54.6K 0.05%
599
-72
274
$53.7K 0.04%
882
-30
275
$52.2K 0.04%
2,046
-1,510
9 10
11
12 13