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
51
$544K 0.45%
6,262
+194
52
$507K 0.42%
1,250
-81
53
$498K 0.41%
17,363
-749
54
$498K 0.41%
3,884
+381
55
$460K 0.38%
4,541
-883
56
$451K 0.37%
15,530
-2,934
57
$446K 0.37%
3,026
-58
58
$429K 0.35%
5,318
-446
59
$417K 0.34%
2,446
+586
60
$408K 0.34%
13,479
-1,417
61
$406K 0.34%
9,650
+2,281
62
$406K 0.34%
4,150
+84
63
$399K 0.33%
3,347
+41
64
$396K 0.33%
9,399
-2,230
65
$391K 0.32%
4,006
-354
66
$383K 0.32%
8,104
+21
67
$379K 0.31%
612
-7
68
$379K 0.31%
1,712
-27
69
$376K 0.31%
8,374
+703
70
$369K 0.3%
1,362
-115
71
$362K 0.3%
8,264
-750
72
$356K 0.29%
10,994
-4,398
73
$356K 0.29%
687
+67
74
$351K 0.29%
2,101
-376
75
$337K 0.28%
1,981
-131
1 2
3
4 5