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
726
$1.2K ﹤0.01%
+2
727
$1.2K ﹤0.01%
+3
728
$1.18K ﹤0.01%
4
-4
729
$1.17K ﹤0.01%
25
-19
730
$1.16K ﹤0.01%
5
731
$1.16K ﹤0.01%
39
-39
732
$1.15K ﹤0.01%
5
-1
733
$1.15K ﹤0.01%
6
+5
734
$1.14K ﹤0.01%
11
-5
735
$1.13K ﹤0.01%
32
+5
736
$1.13K ﹤0.01%
23
+3
737
$1.13K ﹤0.01%
+6
738
$1.12K ﹤0.01%
31
-43
739
$1.1K ﹤0.01%
35
740
$1.09K ﹤0.01%
+3
741
$1.08K ﹤0.01%
4
-67
742
$1.07K ﹤0.01%
16
743
$1.06K ﹤0.01%
+4
744
$1.06K ﹤0.01%
2
+1
745
$1.05K ﹤0.01%
42
746
$1.05K ﹤0.01%
17
-14
747
$1.04K ﹤0.01%
13
+11
748
$1.04K ﹤0.01%
4
-1
749
$1.04K ﹤0.01%
16
-138
750
$1.03K ﹤0.01%
+18
28 29
30
31 32