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
451
$9.7K 0.01%
334
+64
452
$9.48K 0.01%
42
453
$9.48K 0.01%
70
454
$9.46K 0.01%
48
455
$9.45K 0.01%
175
456
$9.24K 0.01%
29
457
$9.13K 0.01%
117
+2
458
$9.07K 0.01%
69
+14
459
$8.98K 0.01%
653
460
$8.93K 0.01%
90
461
$8.92K 0.01%
45
462
$8.9K 0.01%
149
463
$8.79K 0.01%
62
464
$8.77K 0.01%
209
+11
465
$8.71K 0.01%
250
-250
466
$8.68K 0.01%
29
467
$8.67K 0.01%
33
+4
468
$8.6K 0.01%
170
+12
469
$8.59K 0.01%
100
470
$8.53K 0.01%
74
+3
471
$8.3K 0.01%
110
472
$8.29K 0.01%
405
+25
473
$8.22K 0.01%
1,077
474
$8.14K 0.01%
701
-70
475
$8.12K 0.01%
46
17 18
19
20 21