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
476
$8.07K 0.01%
101
+14
477
$8.07K 0.01%
83
-43
478
$8.06K 0.01%
105
+30
479
$8K 0.01%
93
-429
480
$7.97K 0.01%
+346
481
$7.96K 0.01%
72
482
$7.83K 0.01%
60
+25
483
$7.75K 0.01%
126
-41
484
$7.71K 0.01%
38
485
$7.7K 0.01%
1,091
+64
486
$7.68K 0.01%
42
487
$7.51K 0.01%
29
-101
488
$7.45K 0.01%
+160
489
$7.34K 0.01%
209
490
$7.22K 0.01%
426
+340
491
$7.22K 0.01%
149
-17
492
$7.13K 0.01%
36
+1
493
$7.09K 0.01%
14
+13
494
$7.02K 0.01%
58
-31
495
$6.99K 0.01%
36
496
$6.96K 0.01%
28
+8
497
$6.87K 0.01%
27
+13
498
$6.71K 0.01%
48
+3
499
$6.56K 0.01%
57
+11
500
$6.44K 0.01%
249
+24
18 19
20
21 22