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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$178B
| $49K | 0.06% |
690
+35
| +5% | +$2.49K |
|
252
Mercado Libre
MELI
$125B
| $48.8K | 0.06% |
25
+14
| +127% | +$27.3K |
|
253
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $48.3K | 0.06% |
969
+827
| +582% | +$41.3K |
|
254
TechnipFMC
FTI
$15.1B
| $47.9K | 0.06% |
1,511
+346
| +30% | +$11K |
|
255
Applied Materials
AMAT
$126B
| $47.5K | 0.06% |
327
+117
| +56% | +$17K |
|
256
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $46.7K | 0.06% |
1,455
+555
| +62% | +$17.8K |
|
257
Union Pacific
UNP
$133B
| $46.5K | 0.06% |
197
+41
| +26% | +$9.69K |
|
258
American Express
AXP
$230B
| $46.4K | 0.06% |
173
+146
| +541% | +$39.2K |
|
259
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $46.2K | 0.06% |
1,036
+560
| +118% | +$24.9K |
|
260
Diageo
DEO
$61.5B
| $44.7K | 0.06% |
427
+165
| +63% | +$17.3K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $44.5K | 0.06% |
426
+16
| +4% | +$1.67K |
|
262
Copart
CPRT
$46.9B
| $44.3K | 0.06% |
783
+473
| +153% | +$26.8K |
|
263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $43.5K | 0.06% |
1,160
+917
| +377% | +$34.4K |
|
264
Centene
CNC
$14.5B
| $43.1K | 0.06% |
710
+124
| +21% | +$7.53K |
|
265
Otis Worldwide
OTIS
$33.9B
| $42.7K | 0.06% |
414
+14
| +4% | +$1.45K |
|
266
Shell
SHEL
$214B
| $42.5K | 0.06% |
580
+562
| +3,122% | +$41.2K |
|
267
Morgan Stanley
MS
$240B
| $41.5K | 0.05% |
356
+75
| +27% | +$8.75K |
|
268
Salesforce
CRM
$242B
| $41.3K | 0.05% |
154
+89
| +137% | +$23.9K |
|
269
Palantir
PLTR
$373B
| $40.9K | 0.05% |
484
+357
| +281% | +$30.1K |
|
270
Gilead Sciences
GILD
$140B
| $40.8K | 0.05% |
364
+307
| +539% | +$34.4K |
|
271
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $40.7K | 0.05% |
1,183
| – | – |
|
272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $40.2K | 0.05% |
+1,431
| New | +$40.2K |
|
273
MetLife
MET
$54.1B
| $40.1K | 0.05% |
499
+87
| +21% | +$6.99K |
|
274
Agnico Eagle Mines
AEM
$74.2B
| $40K | 0.05% |
369
+297
| +413% | +$32.2K |
|
275
EPAM Systems
EPAM
$9.82B
| $39.7K | 0.05% |
235
+44
| +23% | +$7.43K |
|