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
26
$951K 0.79%
9,692
-536
27
$923K 0.76%
8,351
+2,870
28
$885K 0.73%
20,393
-131
29
$867K 0.72%
35,953
+1,413
30
$858K 0.71%
15,191
-437
31
$853K 0.7%
18,746
-1,051
32
$839K 0.69%
10,015
-519
33
$838K 0.69%
28,830
-1,899
34
$828K 0.68%
4,195
-90
35
$816K 0.67%
4,550
+776
36
$795K 0.66%
9,058
+234
37
$780K 0.64%
6,652
+300
38
$766K 0.63%
6,311
-544
39
$763K 0.63%
18,458
-3,214
40
$761K 0.63%
9,580
+276
41
$728K 0.6%
17,342
42
$686K 0.57%
+3,465
43
$676K 0.56%
9,405
-47
44
$644K 0.53%
7,018
+545
45
$638K 0.53%
10,907
-362
46
$606K 0.5%
1,227
-129
47
$587K 0.48%
7,717
-235
48
$568K 0.47%
4,981
-63
49
$555K 0.46%
2,020
-1
50
$552K 0.46%
4,557
+73
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