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
401
$14.2K 0.01%
+100
402
$14K 0.01%
32
-5
403
$14K 0.01%
326
404
$14K 0.01%
312
+138
405
$13.9K 0.01%
364
+29
406
$13.9K 0.01%
15
+4
407
$13.8K 0.01%
793
+184
408
$13.8K 0.01%
338
409
$13.7K 0.01%
211
+154
410
$13.7K 0.01%
13
+4
411
$13.6K 0.01%
380
412
$13.6K 0.01%
173
+2
413
$13.4K 0.01%
172
414
$13.1K 0.01%
55
415
$13.1K 0.01%
5,000
416
$12.8K 0.01%
405
417
$12.7K 0.01%
21
+4
418
$12.6K 0.01%
683
-100
419
$12.6K 0.01%
105
-491
420
$12.5K 0.01%
252
421
$12.4K 0.01%
226
-857
422
$12.4K 0.01%
476
-2,140
423
$12.3K 0.01%
553
424
$12.1K 0.01%
+250
425
$12K 0.01%
66
-7
15 16
17
18 19