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
201
$97.5K 0.08%
+863
202
$97.1K 0.08%
928
203
$96.8K 0.08%
399
-216
204
$95.1K 0.08%
409
-10
205
$94.5K 0.08%
30
+3
206
$93.8K 0.08%
2,220
-3,048
207
$92.6K 0.08%
178
-5
208
$92K 0.08%
732
209
$91.5K 0.08%
157
+55
210
$91.5K 0.08%
744
-52
211
$91.4K 0.08%
2,043
-220
212
$90.7K 0.07%
526
+366
213
$90.7K 0.07%
1,242
-70
214
$89.9K 0.07%
370
+65
215
$89.8K 0.07%
4,541
-1,093
216
$89.8K 0.07%
2,630
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217
$88.4K 0.07%
2,394
-4,300
218
$87.3K 0.07%
325
-2
219
$87K 0.07%
2,142
+396
220
$86.8K 0.07%
1,902
-326
221
$86.3K 0.07%
1,775
222
$86.3K 0.07%
233
-81
223
$85.7K 0.07%
4,271
+334
224
$84.3K 0.07%
665
-30
225
$84K 0.07%
1,806
-558
7 8
9
10 11