FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
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
1
$15.5M 12.84%
520,101
-24,813
2
$3.41M 2.81%
41,093
-958
3
$3.16M 2.61%
59,748
-1,179
4
$3.09M 2.55%
70,069
-6,467
5
$2.89M 2.39%
54,475
-1,912
6
$2.86M 2.36%
76,057
-1,054
7
$2.68M 2.21%
11,504
-10,389
8
$2.27M 1.87%
44,718
-598
9
$2.13M 1.76%
22,846
+256
10
$1.94M 1.6%
42,468
11
$1.91M 1.58%
4,439
-58
12
$1.87M 1.54%
3,237
+73
13
$1.51M 1.25%
47,631
-185
14
$1.33M 1.1%
25,602
-1,565
15
$1.32M 1.09%
56,188
-6,189
16
$1.29M 1.07%
58,379
-2,901
17
$1.2M 0.99%
2,618
+59
18
$1.2M 0.99%
3,940
-44
19
$1.18M 0.97%
28,495
-874
20
$1.1M 0.91%
5,927
+227
21
$1.1M 0.91%
30,496
-3,441
22
$1.08M 0.89%
19,086
-759
23
$1.08M 0.89%
6,505
-684
24
$1.06M 0.87%
26,892
25
$964K 0.8%
42,802
-1,714
1
2 3 4 5