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
551
$3.9K ﹤0.01%
59
552
$3.87K ﹤0.01%
37
-19
553
$3.84K ﹤0.01%
56
-56
554
$3.83K ﹤0.01%
+300
555
$3.83K ﹤0.01%
62
+3
556
$3.79K ﹤0.01%
6
-3
557
$3.77K ﹤0.01%
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558
$3.75K ﹤0.01%
17
+11
559
$3.69K ﹤0.01%
24
+9
560
$3.69K ﹤0.01%
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+25
561
$3.66K ﹤0.01%
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-10
562
$3.66K ﹤0.01%
9
+2
563
$3.61K ﹤0.01%
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-10
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$3.5K ﹤0.01%
8
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$3.48K ﹤0.01%
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$3.39K ﹤0.01%
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+3
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$3.38K ﹤0.01%
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-16
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$3.38K ﹤0.01%
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569
$3.25K ﹤0.01%
17
-17
570
$3.23K ﹤0.01%
13
+9
571
$3.22K ﹤0.01%
77
-30
572
$3.2K ﹤0.01%
100
573
$3.2K ﹤0.01%
114
574
$3.18K ﹤0.01%
19
575
$3.12K ﹤0.01%
176
21 22
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24 25