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
651
$1.93K ﹤0.01%
31
+3
652
$1.93K ﹤0.01%
+52
653
$1.93K ﹤0.01%
+9
654
$1.9K ﹤0.01%
17
655
$1.9K ﹤0.01%
+50
656
$1.89K ﹤0.01%
24
657
$1.89K ﹤0.01%
+47
658
$1.88K ﹤0.01%
61
+15
659
$1.88K ﹤0.01%
31
+16
660
$1.84K ﹤0.01%
1,000
661
$1.82K ﹤0.01%
43
+16
662
$1.82K ﹤0.01%
18
-16
663
$1.81K ﹤0.01%
+16
664
$1.81K ﹤0.01%
8
665
$1.79K ﹤0.01%
+21
666
$1.78K ﹤0.01%
11
667
$1.78K ﹤0.01%
27
-564
668
$1.78K ﹤0.01%
7
+3
669
$1.77K ﹤0.01%
6
-6
670
$1.76K ﹤0.01%
45
-30
671
$1.76K ﹤0.01%
43
+11
672
$1.75K ﹤0.01%
113
-113
673
$1.74K ﹤0.01%
6
674
$1.73K ﹤0.01%
21
675
$1.73K ﹤0.01%
9
-14
25 26
27
28 29