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
301
$40.6K 0.03%
386
+101
302
$39.3K 0.03%
131
-11
303
$38.7K 0.03%
1,331
+968
304
$38.6K 0.03%
+800
305
$38.1K 0.03%
229
+97
306
$37.6K 0.03%
1,132
-200
307
$37.5K 0.03%
+750
308
$37.2K 0.03%
345
+7
309
$36.8K 0.03%
280
-3
310
$36.7K 0.03%
1,292
311
$36.7K 0.03%
731
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312
$36.7K 0.03%
44
-37
313
$36.5K 0.03%
261
+2
314
$36.4K 0.03%
256
-30
315
$36.2K 0.03%
481
+11
316
$35.4K 0.03%
1,167
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$34.6K 0.03%
291
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318
$34K 0.03%
164
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319
$33.7K 0.03%
532
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320
$33.6K 0.03%
510
-48
321
$32.8K 0.03%
117
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322
$32.2K 0.03%
+1,000
323
$32.2K 0.03%
108
-21
324
$31.8K 0.03%
121
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325
$31.7K 0.03%
212
-12
11 12
13
14 15