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
426
$12K 0.01%
1,144
427
$11.8K 0.01%
325
+242
428
$11.5K 0.01%
695
429
$11.5K 0.01%
529
+2
430
$11.4K 0.01%
72
+3
431
$11.2K 0.01%
38
+1
432
$11.1K 0.01%
424
+3
433
$11.1K 0.01%
+200
434
$11K 0.01%
456
+2
435
$11K 0.01%
204
+41
436
$10.9K 0.01%
847
437
$10.8K 0.01%
600
438
$10.8K 0.01%
212
-194
439
$10.7K 0.01%
272
+175
440
$10.7K 0.01%
340
+4
441
$10.4K 0.01%
21
442
$10.4K 0.01%
69
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$10.3K 0.01%
76
444
$10.2K 0.01%
174
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445
$10.2K 0.01%
70
+1
446
$9.98K 0.01%
+56
447
$9.92K 0.01%
964
+113
448
$9.83K 0.01%
180
-4
449
$9.82K 0.01%
20
+3
450
$9.77K 0.01%
102
16 17
18
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