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
376
$17.7K 0.01%
348
-96
377
$17.6K 0.01%
370
-463
378
$17.5K 0.01%
86
-33
379
$17.1K 0.01%
110
380
$17K 0.01%
133
+6
381
$17K 0.01%
382
+128
382
$16.7K 0.01%
97
+10
383
$16.5K 0.01%
749
+183
384
$16.5K 0.01%
265
385
$16.5K 0.01%
433
-500
386
$16.5K 0.01%
+1,426
387
$16.3K 0.01%
136
388
$16.2K 0.01%
283
+229
389
$16.2K 0.01%
+77
390
$16.1K 0.01%
35
391
$15.9K 0.01%
61
+3
392
$15.6K 0.01%
308
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393
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8
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$15.2K 0.01%
462
395
$15.2K 0.01%
85
+73
396
$14.9K 0.01%
142
-4
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$14.9K 0.01%
424
398
$14.7K 0.01%
368
399
$14.3K 0.01%
284
+90
400
$14.2K 0.01%
130
-493
14 15
16
17 18