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
576
$3.1K ﹤0.01%
40
+5
577
$3.1K ﹤0.01%
19
-17
578
$3.06K ﹤0.01%
17
-16
579
$3.03K ﹤0.01%
1,000
580
$3.03K ﹤0.01%
78
+21
581
$3.02K ﹤0.01%
19
-7
582
$3K ﹤0.01%
42
583
$2.99K ﹤0.01%
18
-16
584
$2.98K ﹤0.01%
85
585
$2.93K ﹤0.01%
8
+1
586
$2.93K ﹤0.01%
13
-3
587
$2.91K ﹤0.01%
17
588
$2.91K ﹤0.01%
28
+6
589
$2.88K ﹤0.01%
40
-40
590
$2.87K ﹤0.01%
39
-13
591
$2.86K ﹤0.01%
22
+2
592
$2.85K ﹤0.01%
+2
593
$2.8K ﹤0.01%
299
594
$2.8K ﹤0.01%
20
595
$2.77K ﹤0.01%
15
+3
596
$2.77K ﹤0.01%
8
-78
597
$2.76K ﹤0.01%
25
-8
598
$2.75K ﹤0.01%
20
-6
599
$2.71K ﹤0.01%
73
+3
600
$2.71K ﹤0.01%
346
22 23
24
25 26