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
676
$1.72K ﹤0.01%
30
-675
677
$1.7K ﹤0.01%
+52
678
$1.69K ﹤0.01%
56
-47
679
$1.69K ﹤0.01%
36
680
$1.67K ﹤0.01%
28
681
$1.67K ﹤0.01%
3
-1
682
$1.67K ﹤0.01%
6
+2
683
$1.67K ﹤0.01%
+67
684
$1.66K ﹤0.01%
23
-23
685
$1.63K ﹤0.01%
20
+10
686
$1.6K ﹤0.01%
28
687
$1.6K ﹤0.01%
141
+4
688
$1.59K ﹤0.01%
+3
689
$1.59K ﹤0.01%
136
-136
690
$1.58K ﹤0.01%
19
+6
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$1.58K ﹤0.01%
7
+2
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$1.57K ﹤0.01%
+20
693
$1.57K ﹤0.01%
11
+5
694
$1.56K ﹤0.01%
38
+16
695
$1.56K ﹤0.01%
67
696
$1.53K ﹤0.01%
6
-116
697
$1.52K ﹤0.01%
8
+5
698
$1.52K ﹤0.01%
31
+18
699
$1.51K ﹤0.01%
3
700
$1.5K ﹤0.01%
18
+8
26 27
28
29 30