FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
(-9.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$686K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$317K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$144K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$139K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 4 |
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Napco Security Technologies
NSSC
$1.43B
| $83.8K | 0.07% |
2,071
-433
| -17% | -$17.5K |
|
227
FirstEnergy
FE
$25B
| $83.5K | 0.07% |
1,883
-369
| -16% | -$16.4K |
|
228
Allstate
ALL
$52.7B
| $82.7K | 0.07% |
436
-15
| -3% | -$2.85K |
|
229
Corning
GLW
$62B
| $81.2K | 0.07% |
1,798
-611
| -25% | -$27.6K |
|
230
Hershey
HSY
$38B
| $80.9K | 0.07% |
422
-32
| -7% | -$6.14K |
|
231
Citigroup
C
$179B
| $80.9K | 0.07% |
1,292
+136
| +12% | +$8.51K |
|
232
Cigna
CI
$80.6B
| $80.7K | 0.07% |
233
+3
| +1% | +$1.04K |
|
233
American Express
AXP
$226B
| $80.7K | 0.07% |
298
+8
| +3% | +$2.17K |
|
234
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $79.3K | 0.07% |
2,140
| – | – |
|
235
Lockheed Martin
LMT
$107B
| $77.9K | 0.06% |
133
-11
| -8% | -$6.45K |
|
236
First Trust Capital Strength ETF
FTCS
$8.46B
| $77.2K | 0.06% |
850
+600
| +240% | +$54.5K |
|
237
EPAM Systems
EPAM
$9.19B
| $74.8K | 0.06% |
376
+372
| +9,300% | +$74K |
|
238
Diageo
DEO
$58.3B
| $74.2K | 0.06% |
529
-36
| -6% | -$5.05K |
|
239
Markel Group
MKL
$24.4B
| $73.7K | 0.06% |
47
-15
| -24% | -$23.5K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $73K | 0.06% |
880
| – | – |
|
241
Agnico Eagle Mines
AEM
$76.7B
| $72.6K | 0.06% |
901
-201
| -18% | -$16.2K |
|
242
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $71.4K | 0.06% |
1,513
| – | – |
|
243
Bristol-Myers Squibb
BMY
$96.1B
| $70.1K | 0.06% |
1,354
+263
| +24% | +$13.6K |
|
244
Duke Energy
DUK
$93.6B
| $69.9K | 0.06% |
606
-821
| -58% | -$94.7K |
|
245
Comcast
CMCSA
$124B
| $69.8K | 0.06% |
1,672
+309
| +23% | +$12.9K |
|
246
American International
AIG
$43.5B
| $68.5K | 0.06% |
935
-27
| -3% | -$1.98K |
|
247
Vanguard S&P 500 ETF
VOO
$732B
| $68.1K | 0.06% |
129
+59
| +84% | +$31.1K |
|
248
MetLife
MET
$52.7B
| $68K | 0.06% |
824
+6
| +0.7% | +$495 |
|
249
CSX Corp
CSX
$60B
| $67.7K | 0.06% |
1,962
+5
| +0.3% | +$173 |
|
|
DMO
250
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $67.3K | 0.06% |
5,623
| – | – |
|