FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
(-9.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$686K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$317K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$144K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$139K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 4 |
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.19M |
| 5 |
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% |
