FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $96M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-100
977
– –
-531
978
– –
-49
979
– –
-10,246
980
– –
-10
981
– –
-3,680
982
– –
-6,671
983
– –
-1,841
984
– –
-18,580
985
– –
-13,512
986
– –
-530
987
– –
-3,841
988
– –
-1
989
– –
-90
990
– –
-17
991
– –
-41
992
– –
-8
993
– –
-1,093
994
– –
-1
995
– –
-175
996
– –
-20
997
– –
-4
998
– –
-468
999
– –
-100
1000
– –
-502
38 39
40
41 42