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
351
$24K 0.02%
116
+2
352
$23.4K 0.02%
300
-14
353
$23.1K 0.02%
+296
354
$22.7K 0.02%
308
+38
355
$22.6K 0.02%
1,000
356
$22.3K 0.02%
277
-4
357
$22.1K 0.02%
217
+110
358
$22.1K 0.02%
1,205
+8
359
$21.7K 0.02%
950
360
$21.6K 0.02%
919
+69
361
$20.8K 0.02%
185
+1
362
$20.8K 0.02%
483
-1,441
363
$20.1K 0.02%
149
-5
364
$20K 0.02%
43
+9
365
$19.7K 0.02%
316
+18
366
$19.5K 0.02%
555
367
$19.4K 0.02%
215
+11
368
$18.9K 0.02%
242
-268
369
$18.9K 0.02%
40
-1
370
$18.7K 0.02%
32
-10
371
$18.3K 0.02%
103
+3
372
$18.2K 0.02%
315
373
$18K 0.01%
67
-16
374
$17.8K 0.01%
569
-1,947
375
$17.7K 0.01%
586
13 14
15
16 17