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
801
$600 ﹤0.01%
+14
802
$583 ﹤0.01%
3
803
$577 ﹤0.01%
+8
804
$576 ﹤0.01%
8
+6
805
$566 ﹤0.01%
+15
806
$562 ﹤0.01%
+23
807
$560 ﹤0.01%
+41
808
$551 ﹤0.01%
+24
809
$537 ﹤0.01%
3
810
$537 ﹤0.01%
+49
811
$536 ﹤0.01%
+28
812
$530 ﹤0.01%
2
813
$521 ﹤0.01%
8
+3
814
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815
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818
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819
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820
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-16
31 32
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34 35