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 | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $66.9K | 0.06% |
+1,791
| New | +$66.9K |
|
252
Gartner
IT
$18.7B
| $66.9K | 0.06% |
132
-3
| -2% | -$1.52K |
|
253
Biogen
BIIB
$21.1B
| $66.7K | 0.06% |
344
-26
| -7% | -$5.04K |
|
254
Idexx Laboratories
IDXX
$52.5B
| $66.2K | 0.05% |
131
+11
| +9% | +$5.56K |
|
255
Honeywell
HON
$136B
| $66.1K | 0.05% |
320
+7
| +2% | +$1.45K |
|
256
Applied Materials
AMAT
$130B
| $65.9K | 0.05% |
326
+110
| +51% | +$22.2K |
|
257
GE Aerospace
GE
$293B
| $64.6K | 0.05% |
342
+2
| +0.6% | +$378 |
|
258
Marathon Petroleum
MPC
$55.7B
| $62.9K | 0.05% |
386
+11
| +3% | +$1.79K |
|
|
B
259
Barrick Mining Corporation
B
$49.7B
| $61.2K | 0.05% |
3,079
| – | – |
|
260
Booz Allen Hamilton
BAH
$12.7B
| $60.7K | 0.05% |
373
+349
| +1,454% | +$56.8K |
|
261
Shell
SHEL
$209B
| $60.6K | 0.05% |
919
-156
| -15% | -$10.3K |
|
262
Travelers Companies
TRV
$61.6B
| $59.2K | 0.05% |
253
-1
| -0.4% | -$234 |
|
263
US Bancorp
USB
$76.8B
| $58.9K | 0.05% |
1,289
-51
| -4% | -$2.33K |
|
264
TechnipFMC
FTI
$16.3B
| $58.9K | 0.05% |
2,244
-950
| -30% | -$24.9K |
|
265
Commercial Metals
CMC
$6.54B
| $58.5K | 0.05% |
1,064
| – | – |
|
266
Kite Realty
KRG
$5B
| $58.2K | 0.05% |
2,193
+23
| +1% | +$611 |
|
267
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $57.4K | 0.05% |
576
-57
| -9% | -$5.68K |
|
268
Salesforce
CRM
$240B
| $57.2K | 0.05% |
209
-519
| -71% | -$142K |
|
269
Morgan Stanley
MS
$243B
| $56.8K | 0.05% |
545
+61
| +13% | +$6.36K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $55.5K | 0.05% |
+1,160
| New | +$55.5K |
|
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $55.3K | 0.05% |
1,315
| – | – |
|
272
iShares US Technology ETF
IYW
$23.3B
| $54.7K | 0.05% |
361
| – | – |
|
273
Oneok
OKE
$45.2B
| $54.6K | 0.05% |
599
-72
| -11% | -$6.56K |
|
274
iShares Exponential Technologies ETF
XT
$3.58B
| $53.7K | 0.04% |
882
-30
| -3% | -$1.83K |
|
275
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $52.2K | 0.04% |
2,046
-1,510
| -42% | -$38.6K |
|