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
76
$336K 0.28%
9,358
77
$335K 0.28%
4,720
-530
78
$328K 0.27%
8,663
+2,109
79
$305K 0.25%
13,244
+5,151
80
$302K 0.25%
8,582
-3,471
81
$301K 0.25%
852
-116
82
$300K 0.25%
10,632
+102
83
$298K 0.25%
3,093
+472
84
$296K 0.24%
775
-131
85
$293K 0.24%
3,249
-131
86
$289K 0.24%
4,442
-278
87
$282K 0.23%
2,500
88
$277K 0.23%
8,538
-3,767
89
$276K 0.23%
5,186
-364
90
$272K 0.22%
13,788
-1,460
91
$271K 0.22%
1,985
-1,592
92
$267K 0.22%
6,863
+1,797
93
$267K 0.22%
9,398
-2,493
94
$262K 0.22%
5,736
+578
95
$261K 0.22%
6,933
+112
96
$259K 0.21%
+2,643
97
$253K 0.21%
285
+12
98
$246K 0.2%
6,389
-328
99
$246K 0.2%
629
-1
100
$243K 0.2%
391
-75
2 3
4
5 6