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
601
$2.71K ﹤0.01%
13
602
$2.65K ﹤0.01%
87
603
$2.62K ﹤0.01%
12
+2
604
$2.62K ﹤0.01%
11
-3
605
$2.61K ﹤0.01%
27
-27
606
$2.55K ﹤0.01%
200
607
$2.5K ﹤0.01%
25
+4
608
$2.5K ﹤0.01%
64
+54
609
$2.48K ﹤0.01%
23
-4
610
$2.48K ﹤0.01%
16
+4
611
$2.44K ﹤0.01%
30
-9
612
$2.44K ﹤0.01%
41
-29
613
$2.42K ﹤0.01%
11
-5
614
$2.41K ﹤0.01%
12
-2
615
$2.4K ﹤0.01%
11
-11
616
$2.39K ﹤0.01%
263
617
$2.33K ﹤0.01%
14
+1
618
$2.33K ﹤0.01%
8
619
$2.32K ﹤0.01%
23
-44
620
$2.3K ﹤0.01%
19
+10
621
$2.28K ﹤0.01%
24
+1
622
$2.27K ﹤0.01%
23
+3
623
$2.22K ﹤0.01%
11
624
$2.21K ﹤0.01%
600
625
$2.21K ﹤0.01%
+78
23 24
25
26 27