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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$114B
| $40.6K | 0.03% |
386
+101
| +35% | +$10.6K |
|
302
West Pharmaceutical
WST
$18.2B
| $39.3K | 0.03% |
131
-11
| -8% | -$3.3K |
|
303
Enterprise Products Partners
EPD
$68.1B
| $38.7K | 0.03% |
1,331
+968
| +267% | +$28.2K |
|
304
Invesco Total Return Bond ETF
GTO
$1.92B
| $38.6K | 0.03% |
+800
| New | +$38.6K |
|
305
Paycom
PAYC
$12.6B
| $38.1K | 0.03% |
229
+97
| +73% | +$16.2K |
|
306
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $37.6K | 0.03% |
1,132
-200
| -15% | -$6.65K |
|
307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $37.5K | 0.03% |
+750
| New | +$37.5K |
|
308
Aaon
AAON
$6.59B
| $37.2K | 0.03% |
345
+7
| +2% | +$755 |
|
309
Phillips 66
PSX
$52.6B
| $36.8K | 0.03% |
280
-3
| -1% | -$394 |
|
310
iShares Silver Trust
SLV
$20.1B
| $36.7K | 0.03% |
1,292
| – | – |
|
311
Main Street Capital
MAIN
$5.9B
| $36.7K | 0.03% |
731
+10
| +1% | +$502 |
|
312
ASML
ASML
$313B
| $36.7K | 0.03% |
44
-37
| -46% | -$30.8K |
|
313
Genuine Parts
GPC
$19.5B
| $36.5K | 0.03% |
261
+2
| +0.8% | +$279 |
|
314
Kimberly-Clark
KMB
$43.1B
| $36.4K | 0.03% |
256
-30
| -10% | -$4.27K |
|
315
Uber
UBER
$197B
| $36.2K | 0.03% |
481
+11
| +2% | +$827 |
|
316
Teradata
TDC
$2.01B
| $35.4K | 0.03% |
1,167
+16
| +1% | +$485 |
|
317
Iron Mountain
IRM
$27.3B
| $34.6K | 0.03% |
291
+7
| +2% | +$832 |
|
318
Waste Management
WM
$88.2B
| $34K | 0.03% |
164
+72
| +78% | +$14.9K |
|
319
Realty Income
O
$54B
| $33.7K | 0.03% |
532
-324
| -38% | -$20.5K |
|
320
Entergy
ETR
$38.8B
| $33.6K | 0.03% |
510
-48
| -9% | -$3.16K |
|
321
CrowdStrike
CRWD
$107B
| $32.8K | 0.03% |
117
+94
| +409% | +$26.4K |
|
322
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $32.2K | 0.03% |
+1,000
| New | +$32.2K |
|
323
Air Products & Chemicals
APD
$64.3B
| $32.2K | 0.03% |
108
-21
| -16% | -$6.25K |
|
324
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.8K | 0.03% |
121
+9
| +8% | +$2.37K |
|
325
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $31.7K | 0.03% |
212
-12
| -5% | -$1.8K |
|