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
751
$1.02K ﹤0.01%
+14
752
$1.01K ﹤0.01%
14
753
$1.01K ﹤0.01%
29
754
$1K ﹤0.01%
26
755
$995 ﹤0.01%
+9
756
$994 ﹤0.01%
3
-5
757
$989 ﹤0.01%
2
758
$960 ﹤0.01%
5
759
$947 ﹤0.01%
+12
760
$945 ﹤0.01%
+7
761
$931 ﹤0.01%
2
762
$930 ﹤0.01%
1,000
763
$926 ﹤0.01%
+72
764
$922 ﹤0.01%
4
+3
765
$919 ﹤0.01%
40
-1
766
$912 ﹤0.01%
7
767
$912 ﹤0.01%
31
-54
768
$900 ﹤0.01%
+39
769
$893 ﹤0.01%
6
770
$871 ﹤0.01%
+7
771
$871 ﹤0.01%
17
+6
772
$862 ﹤0.01%
+12
773
$839 ﹤0.01%
68
-227
774
$830 ﹤0.01%
+7
775
$810 ﹤0.01%
+1
29 30
31
32 33