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
176
$117K 0.1%
3,599
177
$117K 0.1%
3,114
178
$117K 0.1%
1,454
+427
179
$116K 0.1%
1,301
-72
180
$114K 0.09%
1,927
+1,411
181
$114K 0.09%
128
-2
182
$112K 0.09%
542
-19
183
$109K 0.09%
1,064
+193
184
$109K 0.09%
190
-2,214
185
$109K 0.09%
3,303
186
$108K 0.09%
691
-69
187
$108K 0.09%
1,222
-576
188
$107K 0.09%
113
-6
189
$107K 0.09%
1,706
+111
190
$106K 0.09%
2,678
-670
191
$106K 0.09%
404
-23
192
$106K 0.09%
375
-16
193
$104K 0.09%
1,295
+36
194
$104K 0.09%
6,273
+319
195
$102K 0.08%
475
-19
196
$101K 0.08%
662
+247
197
$100K 0.08%
+1,310
198
$100K 0.08%
410
+190
199
$99.8K 0.08%
2,362
+9
200
$99.5K 0.08%
451
+48
6 7
8
9 10