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
101
$236K 0.19%
5,825
-20
102
$235K 0.19%
455
-163
103
$219K 0.18%
26,660
-909
104
$216K 0.18%
378
-5
105
$214K 0.18%
5,531
106
$207K 0.17%
1,006
-218
107
$207K 0.17%
1,277
-151
108
$206K 0.17%
4,420
109
$206K 0.17%
1,210
-13
110
$205K 0.17%
1,806
-73
111
$203K 0.17%
7,029
-1,466
112
$203K 0.17%
227
-4
113
$202K 0.17%
4,126
+38
114
$199K 0.16%
6,758
+3,547
115
$198K 0.16%
4,248
-983
116
$197K 0.16%
5,669
117
$197K 0.16%
404
-219
118
$196K 0.16%
3,011
-960
119
$196K 0.16%
7,266
-1,848
120
$187K 0.15%
8,261
-318
121
$182K 0.15%
371
-31
122
$181K 0.15%
600
-28
123
$179K 0.15%
8,135
-565
124
$178K 0.15%
910
-25
125
$175K 0.14%
1,440
-256
3 4
5
6 7