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
326
$31.6K 0.03%
143
-2
327
$31.4K 0.03%
137
328
$31.2K 0.03%
300
329
$31.2K 0.03%
325
+104
330
$31.1K 0.03%
687
331
$31K 0.03%
709
332
$30.8K 0.03%
15
333
$30K 0.02%
274
-1
334
$29.4K 0.02%
931
-125
335
$28K 0.02%
270
+2
336
$27.9K 0.02%
458
337
$27.4K 0.02%
645
338
$27.2K 0.02%
225
339
$26.9K 0.02%
300
340
$26.5K 0.02%
223
341
$26.1K 0.02%
887
342
$25.9K 0.02%
321
+21
343
$25.8K 0.02%
81
+2
344
$25.8K 0.02%
80
+2
345
$25.4K 0.02%
79
-316
346
$25.3K 0.02%
247
+5
347
$25.1K 0.02%
315
348
$24.6K 0.02%
+250
349
$24.1K 0.02%
721
350
$24K 0.02%
41
-69
12 13
14
15 16