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
501
$6.34K 0.01%
19
-1
502
$6.33K 0.01%
25
503
$6.28K 0.01%
27
+2
504
$6.26K 0.01%
39
+19
505
$6.26K 0.01%
59
+8
506
$6.25K 0.01%
16
507
$6.23K 0.01%
90
+19
508
$6.22K 0.01%
67
+4
509
$6.21K 0.01%
23
-5
510
$6.1K 0.01%
156
+143
511
$6.06K 0.01%
552
512
$6.02K 0.01%
14
+1
513
$6.01K 0.01%
+198
514
$5.92K ﹤0.01%
100
515
$5.75K ﹤0.01%
+50
516
$5.73K ﹤0.01%
188
517
$5.62K ﹤0.01%
200
518
$5.46K ﹤0.01%
24
+1
519
$5.42K ﹤0.01%
13
+6
520
$5.38K ﹤0.01%
68
521
$5.36K ﹤0.01%
27
-1
522
$5.33K ﹤0.01%
94
+1
523
$5.31K ﹤0.01%
40
524
$5.13K ﹤0.01%
+250
525
$5.09K ﹤0.01%
81
+1
19 20
21
22 23