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
151
$139K 0.11%
1,029
+97
152
$138K 0.11%
668
-197
153
$137K 0.11%
782
+732
154
$134K 0.11%
2,759
+115
155
$134K 0.11%
+1,014
156
$133K 0.11%
3,111
+175
157
$133K 0.11%
4,613
158
$132K 0.11%
955
-3,783
159
$130K 0.11%
449
-40
160
$129K 0.11%
1,191
+1
161
$129K 0.11%
3,610
-838
162
$127K 0.1%
2,420
-830
163
$126K 0.1%
457
-114
164
$125K 0.1%
2,451
-92
165
$124K 0.1%
848
-49
166
$123K 0.1%
2,071
-27
167
$123K 0.1%
3,515
+269
168
$121K 0.1%
2,404
169
$121K 0.1%
1,443
+27
170
$121K 0.1%
3,448
171
$120K 0.1%
1,283
-153
172
$120K 0.1%
1,087
-85
173
$119K 0.1%
1,644
-1,122
174
$119K 0.1%
2,651
175
$119K 0.1%
4,039
-916
5 6
7
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