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
276
$52.2K 0.04%
446
-409
277
$51.8K 0.04%
1,312
278
$51.1K 0.04%
4,837
+137
279
$50.8K 0.04%
675
+4
280
$49.8K 0.04%
355
-13
281
$49.7K 0.04%
1,677
282
$49.7K 0.04%
1,305
283
$49.2K 0.04%
1,598
284
$48.9K 0.04%
286
+278
285
$48K 0.04%
+1,050
286
$47.6K 0.04%
906
-2,604
287
$47.3K 0.04%
308
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288
$46.6K 0.04%
1,036
+560
289
$46.4K 0.04%
298
-52
290
$46K 0.04%
264
+2
291
$45.3K 0.04%
878
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292
$45K 0.04%
142
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293
$44.5K 0.04%
773
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294
$43.7K 0.04%
+400
295
$43.2K 0.04%
1,702
296
$43.1K 0.04%
175
-6
297
$42.4K 0.04%
408
+8
298
$42.2K 0.03%
+440
299
$41.4K 0.03%
2,577
+1,902
300
$41.1K 0.03%
1,183
10 11
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