FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+2.25%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$33.3M
(+33%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$804K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$725K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$660K |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.4B
| $79.2K | 0.06% |
+1,312
| New | +$79.2K |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $77.8K | 0.06% |
+468
| New | +$77.8K |
|
253
Shell
SHEL
$209B
| $77.5K | 0.06% |
+1,075
| New | +$77.5K |
|
254
Cigna
CI
$80.6B
| $76K | 0.06% |
+230
| New | +$76K |
|
255
Boeing
BA
$174B
| $75.5K | 0.06% |
+415
| New | +$75.5K |
|
256
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $75.1K | 0.06% |
+2,516
| New | +$75.1K |
|
257
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $74.7K | 0.06% |
+2,140
| New | +$74.7K |
|
258
Citigroup
C
$179B
| $73.4K | 0.05% |
+1,156
| New | +$73.4K |
|
259
Agnico Eagle Mines
AEM
$76.7B
| $72.3K | 0.05% |
+1,102
| New | +$72.3K |
|
260
Allstate
ALL
$52.7B
| $72.3K | 0.05% |
+451
| New | +$72.3K |
|
261
American International
AIG
$43.5B
| $71.4K | 0.05% |
+962
| New | +$71.4K |
|
262
Diageo
DEO
$58.3B
| $71.2K | 0.05% |
+565
| New | +$71.2K |
|
263
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $69.6K | 0.05% |
+1,513
| New | +$69.6K |
|
264
AES
AES
$9.06B
| $69.2K | 0.05% |
+3,937
| New | +$69.2K |
|
265
Freeport-McMoran
FCX
$63B
| $68.5K | 0.05% |
+1,409
| New | +$68.5K |
|
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $67.9K | 0.05% |
+623
| New | +$67.9K |
|
267
Lockheed Martin
LMT
$107B
| $67.8K | 0.05% |
+144
| New | +$67.8K |
|
268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $67.7K | 0.05% |
+596
| New | +$67.7K |
|
269
Shopify
SHOP
$186B
| $67.4K | 0.05% |
+1,027
| New | +$67.4K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $67.4K | 0.05% |
+880
| New | +$67.4K |
|
271
American Express
AXP
$226B
| $67.2K | 0.05% |
+290
| New | +$67.2K |
|
|
DMO
272
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $67.1K | 0.05% |
+5,623
| New | +$67.1K |
|
273
Honeywell
HON
$136B
| $66.8K | 0.05% |
+313
| New | +$66.8K |
|
274
SPDR Gold Trust
GLD
$115B
| $65.6K | 0.05% |
+305
| New | +$65.6K |
|
275
CSX Corp
CSX
$60B
| $65.5K | 0.05% |
+1,957
| New | +$65.5K |
|