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
126
$175K 0.14%
465
-20
127
$174K 0.14%
825
-284
128
$169K 0.14%
1,240
-59
129
$167K 0.14%
372
-21
130
$167K 0.14%
442
+21
131
$163K 0.13%
674
-26
132
$162K 0.13%
4,538
-118
133
$162K 0.13%
806
-75
134
$159K 0.13%
439
-21
135
$157K 0.13%
4,111
136
$157K 0.13%
2,695
-110
137
$155K 0.13%
2,103
+353
138
$152K 0.13%
550
-47
139
$152K 0.13%
4,714
-555
140
$152K 0.13%
1,358
+12
141
$152K 0.13%
36
-30
142
$151K 0.12%
4,088
+2,556
143
$150K 0.12%
836
+17
144
$150K 0.12%
3,450
-977
145
$148K 0.12%
565
+148
146
$146K 0.12%
1,515
-161
147
$144K 0.12%
+2,818
148
$143K 0.12%
161
+1
149
$141K 0.12%
3,028
-1,261
150
$141K 0.12%
2,922
+255
4 5
6
7 8