FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
-0.44%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$22.4M
(+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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.9B
| $39.4K | 0.05% |
1,339
+235
| +21% | +$6.92K |
|
277
Main Street Capital
MAIN
$5.96B
| $38.6K | 0.05% |
+682
| New | +$38.6K |
|
278
Oneok
OKE
$46.8B
| $38.2K | 0.05% |
385
+370
| +2,467% | +$36.7K |
|
279
AutoZone
AZO
$70.8B
| $38.1K | 0.05% |
10
+4
| +67% | +$15.3K |
|
280
Caterpillar
CAT
$197B
| $37.6K | 0.05% |
114
+14
| +14% | +$4.62K |
|
281
Solventum
SOLV
$12.5B
| $37.6K | 0.05% |
494
| – | – |
|
282
Autodesk
ADSK
$68.1B
| $37.4K | 0.05% |
143
+37
| +35% | +$9.69K |
|
283
CoStar Group
CSGP
$37.7B
| $36.9K | 0.05% |
466
+18
| +4% | +$1.43K |
|
|
ZSEP
284
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $36K | 0.05% |
+1,444
| New | +$36K |
|
285
Marathon Petroleum
MPC
$54.4B
| $35.4K | 0.05% |
243
+43
| +22% | +$6.27K |
|
286
Southwest Airlines
LUV
$16.3B
| $35.4K | 0.05% |
1,053
+186
| +21% | +$6.25K |
|
287
Lockheed Martin
LMT
$107B
| $35.3K | 0.05% |
79
+12
| +18% | +$5.36K |
|
288
Comcast
CMCSA
$125B
| $34.8K | 0.05% |
943
+541
| +135% | +$20K |
|
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $34.8K | 0.05% |
839
+542
| +182% | +$22.5K |
|
290
GE Aerospace
GE
$299B
| $34.2K | 0.04% |
171
+77
| +82% | +$15.4K |
|
291
Financial Select Sector SPDR Fund
XLF
$54.2B
| $34.2K | 0.04% |
687
+159
| +30% | +$7.92K |
|
292
GoDaddy
GDDY
$20.1B
| $34K | 0.04% |
189
+44
| +30% | +$7.93K |
|
293
Advanced Micro Devices
AMD
$263B
| $34K | 0.04% |
331
+215
| +185% | +$22.1K |
|
294
Paycom
PAYC
$12.6B
| $33.2K | 0.04% |
152
+7
| +5% | +$1.53K |
|
295
Consolidated Edison
ED
$35.3B
| $33.2K | 0.04% |
+300
| New | +$33.2K |
|
296
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $32K | 0.04% |
502
| – | – |
|
297
Vanguard Small-Cap ETF
VB
$66.7B
| $31.3K | 0.04% |
+141
| New | +$31.3K |
|
298
Western Midstream Partners
WES
$14.7B
| $31.3K | 0.04% |
763
+724
| +1,856% | +$29.7K |
|
299
Ares Management
ARES
$39.5B
| $31.1K | 0.04% |
+212
| New | +$31.1K |
|
300
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $30.9K | 0.04% |
932
| – | – |
|