FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.44%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+42%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
Global X Defense Tech ETF
SHLD
|
$104K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.8K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$68.6K |
| 4 |
Blackrock
BLK
|
$59.6K |
| 5 |
iShares MSCI India ETF
INDA
|
$43.3K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $57.1K | 0.08% |
101
+8
| +9% | +$4.52K |
|
227
Aon
AON
$80.2B
| $55.5K | 0.07% |
+139
| New | +$55.5K |
|
228
Broadcom
AVGO
$1.4T
| $55.1K | 0.07% |
329
+107
| +48% | +$17.9K |
|
229
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $54.9K | 0.07% |
1,176
| – | – |
|
230
Corning
GLW
$58.7B
| $54.9K | 0.07% |
1,199
+335
| +39% | +$15.3K |
|
231
Freeport-McMoran
FCX
$64.5B
| $54.7K | 0.07% |
1,446
+511
| +55% | +$19.3K |
|
232
Williams Companies
WMB
$70.1B
| $54.3K | 0.07% |
909
+244
| +37% | +$14.6K |
|
233
American Tower
AMT
$93.9B
| $53.7K | 0.07% |
247
+47
| +24% | +$10.2K |
|
234
American International
AIG
$44.9B
| $53.7K | 0.07% |
618
+144
| +30% | +$12.5K |
|
235
Workday
WDAY
$61.1B
| $53K | 0.07% |
227
+17
| +8% | +$3.97K |
|
236
Cigna
CI
$80.3B
| $53K | 0.07% |
161
+34
| +27% | +$11.2K |
|
237
Airbnb
ABNB
$78.1B
| $52.9K | 0.07% |
443
+33
| +8% | +$3.94K |
|
238
Schwab US Broad Market ETF
SCHB
$35.9B
| $52.2K | 0.07% |
+2,425
| New | +$52.2K |
|
239
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $52K | 0.07% |
523
+174
| +50% | +$17.3K |
|
240
iShares Silver Trust
SLV
$20.1B
| $51.7K | 0.07% |
1,668
+639
| +62% | +$19.8K |
|
241
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $51.4K | 0.07% |
1,312
+509
| +63% | +$19.9K |
|
242
VanEck Merk Gold Trust
OUNZ
$1.89B
| $51.3K | 0.07% |
+1,702
| New | +$51.3K |
|
243
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $50.8K | 0.07% |
1,348
+544
| +68% | +$20.5K |
|
244
iShares Exponential Technologies ETF
XT
$3.47B
| $50.8K | 0.07% |
882
| – | – |
|
245
iShares US Technology ETF
IYW
$22.7B
| $50.7K | 0.07% |
361
| – | – |
|
246
Vanguard Mid-Cap ETF
VO
$86.9B
| $50.4K | 0.07% |
195
+187
| +2,338% | +$48.3K |
|
247
SPDR S&P International Small Cap ETF
GWX
$761M
| $49.9K | 0.07% |
1,562
+519
| +50% | +$16.6K |
|
248
Innovator US Equity Buffer ETF August
BAUG
$224M
| $49.6K | 0.07% |
1,169
| – | – |
|
249
AES
AES
$9.55B
| $49.6K | 0.07% |
3,992
+699
| +21% | +$8.68K |
|
250
Enbridge
ENB
$105B
| $49.3K | 0.06% |
1,112
+613
| +123% | +$27.2K |
|