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
701
$1.47K ﹤0.01%
+4
702
$1.47K ﹤0.01%
+11
703
$1.47K ﹤0.01%
35
-35
704
$1.47K ﹤0.01%
+44
705
$1.44K ﹤0.01%
46
706
$1.44K ﹤0.01%
36
+5
707
$1.44K ﹤0.01%
36
-52
708
$1.44K ﹤0.01%
+9
709
$1.37K ﹤0.01%
35
710
$1.35K ﹤0.01%
21
+3
711
$1.33K ﹤0.01%
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-16
712
$1.32K ﹤0.01%
200
713
$1.3K ﹤0.01%
+92
714
$1.29K ﹤0.01%
54
-54
715
$1.29K ﹤0.01%
42
-1
716
$1.29K ﹤0.01%
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-20
717
$1.29K ﹤0.01%
16
+12
718
$1.28K ﹤0.01%
24
+10
719
$1.28K ﹤0.01%
33
-33
720
$1.27K ﹤0.01%
+8
721
$1.26K ﹤0.01%
18
722
$1.25K ﹤0.01%
30
-10
723
$1.24K ﹤0.01%
20
-4,020
724
$1.24K ﹤0.01%
+38
725
$1.23K ﹤0.01%
8
+6
27 28
29
30 31