FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+0.45%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
-$67.3M
(-56%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-125.48%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.57M |
| 2 |
Glacier Bancorp
GBCI
|
+$1.94M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.33M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.5B
| $34.5K | 0.06% |
474
-461
| -49% | -$33.6K |
|
227
Applied Materials
AMAT
$130B
| $34.2K | 0.06% |
210
-116
| -36% | -$18.9K |
|
228
MetLife
MET
$52.7B
| $33.7K | 0.06% |
412
-412
| -50% | -$33.7K |
|
229
TechnipFMC
FTI
$16.3B
| $33.7K | 0.06% |
1,165
-1,079
| -48% | -$31.2K |
|
230
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $33.7K | 0.06% |
+502
| New | +$33.7K |
|
231
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $33.4K | 0.06% |
+954
| New | +$33.4K |
|
232
Diageo
DEO
$58.3B
| $33.3K | 0.06% |
262
-267
| -50% | -$33.9K |
|
233
Cisco
CSCO
$266B
| $33.2K | 0.06% |
561
-4,625
| -89% | -$274K |
|
|
ZAUG
234
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $33.1K | 0.06% |
+1,331
| New | +$33.1K |
|
235
Solventum
SOLV
$12.6B
| $32.6K | 0.06% |
+494
| New | +$32.6K |
|
236
Lockheed Martin
LMT
$107B
| $32.6K | 0.06% |
67
-66
| -50% | -$32.1K |
|
237
FirstEnergy
FE
$25B
| $32.5K | 0.06% |
817
-1,066
| -57% | -$42.4K |
|
238
SPDR S&P International Small Cap ETF
GWX
$782M
| $32.3K | 0.06% |
1,043
-1,587
| -60% | -$49.2K |
|
239
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $32.2K | 0.06% |
803
-509
| -39% | -$20.4K |
|
240
CoStar Group
CSGP
$37.3B
| $32.1K | 0.06% |
448
+338
| +307% | +$24.2K |
|
241
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $31.5K | 0.06% |
932
-200
| -18% | -$6.76K |
|
242
United Parcel Service
UPS
$71.5B
| $31.4K | 0.06% |
249
-991
| -80% | -$125K |
|
243
CVS Health
CVS
$91B
| $31.4K | 0.06% |
699
-1,007
| -59% | -$45.2K |
|
244
Autodesk
ADSK
$69.3B
| $31.3K | 0.06% |
106
-351
| -77% | -$104K |
|
245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $31.1K | 0.06% |
+804
| New | +$31.1K |
|
246
Booking.com
BKNG
$181B
| $29.8K | 0.06% |
6
-30
| -83% | -$149K |
|
247
Paycom
PAYC
$12.5B
| $29.7K | 0.06% |
145
-84
| -37% | -$17.2K |
|
248
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $29.5K | 0.05% |
900
-3,814
| -81% | -$125K |
|
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $29.5K | 0.05% |
965
+767
| +387% | +$23.4K |
|
250
Southwest Airlines
LUV
$16.3B
| $29.1K | 0.05% |
867
-810
| -48% | -$27.2K |
|