FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
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
+$660K
2
+$312K
3
+$255K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$143K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135K

Top Sells

1
+$2.32M
2
+$1.85M
3
+$1.22M
4
SIXP icon
AllianzIM U.S. Equity 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 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-100
877
– –
-1,078
878
– –
-1
879
– –
-24
880
– –
-14
881
– –
-36,870
882
– –
-27
883
– –
-28
884
– –
-500
885
– –
-3,936
886
– –
-45,455
887
– –
-405
888
– –
-930
889
– –
-694
890
– –
-83
891
– –
-100
892
– –
-19,691
893
– –
-5
894
– –
-50
895
– –
-50
896
– –
-5,246
897
– –
-80
898
– –
-65
899
– –
-25
900
– –
-14
34 35
36
37 38