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
626
$2.2K ﹤0.01%
+10
627
$2.2K ﹤0.01%
53
628
$2.19K ﹤0.01%
38
-12
629
$2.19K ﹤0.01%
38
630
$2.18K ﹤0.01%
17
-13
631
$2.16K ﹤0.01%
48
+9
632
$2.15K ﹤0.01%
4
-18
633
$2.15K ﹤0.01%
16
+14
634
$2.14K ﹤0.01%
37
-4
635
$2.13K ﹤0.01%
+38
636
$2.11K ﹤0.01%
12
637
$2.08K ﹤0.01%
10
+2
638
$2.07K ﹤0.01%
20
-18
639
$2.06K ﹤0.01%
60
640
$2.05K ﹤0.01%
100
641
$2.05K ﹤0.01%
20
-12
642
$2.04K ﹤0.01%
57
643
$2.02K ﹤0.01%
16
+13
644
$2.02K ﹤0.01%
17
-7
645
$2.02K ﹤0.01%
12
-12
646
$2.01K ﹤0.01%
1,000
647
$1.99K ﹤0.01%
21
-21
648
$1.97K ﹤0.01%
6
649
$1.97K ﹤0.01%
+75
650
$1.95K ﹤0.01%
30
+10
24 25
26
27 28