We are live on ! Find out more
FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
901
– –
-1,078
902
– –
-3,680
903
– –
-6,671
904
– –
-1
905
– –
-43
906
– –
-250
907
– –
-93
908
– –
-30
909
– –
-370
910
– –
-800
911
– –
-5,435
912
– –
-7
913
– –
-430
914
– –
-81
915
– –
-18,715
916
– –
-8
917
– –
-44
918
– –
-1,361
919
– –
-73
920
– –
-3,708
921
– –
-15
922
– –
-6
923
– –
-90
924
– –
-55
925
– –
-1
35 36
37
38 39