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
Cap. Flow
-$19.4M
Cap. Flow %
-15.98%
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$686K
2
TIP icon
iShares TIPS Bond ETF
TIP
$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
AAPL icon
Apple
AAPL
$2.42M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.85M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SCHD icon
976
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-78
Closed -$2.02K
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-153
Closed -$3.97K
SCHX icon
978
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-303
Closed -$6.49K
SEPW icon
979
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
– –
-606
Closed -$16.9K
SGLC icon
980
SGI US Large Cap Core ETF
SGLC
$95.4M
– –
0
– -$11
TFC icon
981
Truist Financial
TFC
$60.7B
– –
-5
Closed -$194
TFX icon
982
Teleflex
TFX
$5.7B
– –
-5
Closed -$1.05K
THG icon
983
Hanover Insurance
THG
$6.49B
– –
-7
Closed -$878
TJUL icon
984
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
– –
-1,431
Closed -$38.3K
TJX icon
985
TJX Companies
TJX
$157B
– –
-2,534
Closed -$279K
TOST icon
986
Toast
TOST
$24B
– –
-8
Closed -$206
VLTO icon
987
Veralto
VLTO
$26.5B
– –
-3
Closed -$286
VTIP icon
988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-61
Closed -$2.97K
VXRT
989
DELISTED
Vaxart
VXRT
– –
-100
Closed -$67
WBD icon
990
Warner Bros
WBD
$29.1B
– –
-1,078
Closed -$8.02K
WEX icon
991
WEX
WEX
$5.94B
– –
-1
Closed -$177
WMS icon
992
Advanced Drainage Systems
WMS
$11.2B
– –
-24
Closed -$3.85K
WNS icon
993
WNS Holdings
WNS
$3.24B
– –
-14
Closed -$735
XHLF icon
994
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-36,870
Closed -$1.85M
XLC icon
995
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-27
Closed -$2.28K
XLY icon
996
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-14
Closed -$2.46K
XMMO icon
997
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-500
Closed -$56.7K
XONE icon
998
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-3,936
Closed -$195K
SIXP icon
999
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
– –
-45,455
Closed -$1.19M
CPAY icon
1000
Corpay
CPAY
$22.6B
– –
-405
Closed -$108K
38 39
40
41 42