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
526
$4.97K ﹤0.01%
74
+15
527
$4.93K ﹤0.01%
34
+13
528
$4.92K ﹤0.01%
46
529
$4.9K ﹤0.01%
50
-12
530
$4.85K ﹤0.01%
17
531
$4.83K ﹤0.01%
59
-59
532
$4.8K ﹤0.01%
57
533
$4.75K ﹤0.01%
10
+3
534
$4.73K ﹤0.01%
+26
535
$4.63K ﹤0.01%
132
+32
536
$4.62K ﹤0.01%
+120
537
$4.61K ﹤0.01%
17
+1
538
$4.58K ﹤0.01%
88
+33
539
$4.56K ﹤0.01%
25
540
$4.46K ﹤0.01%
20
+4
541
$4.41K ﹤0.01%
+40
542
$4.33K ﹤0.01%
152
+39
543
$4.29K ﹤0.01%
61
-10
544
$4.28K ﹤0.01%
11
+5
545
$4.22K ﹤0.01%
44
+4
546
$4.14K ﹤0.01%
49
+28
547
$4.12K ﹤0.01%
13
548
$4.04K ﹤0.01%
14
+8
549
$3.95K ﹤0.01%
36
+7
550
$3.93K ﹤0.01%
77
+22
20 21
22
23 24