FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+0.45%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
-$67.3M
(-56%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-125.48%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.57M |
| 2 |
Glacier Bancorp
GBCI
|
+$1.94M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.33M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.31M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $10.5K | 0.02% |
424
-1,622
| -79% | -$40K |
|
302
Omega Healthcare
OHI
$12.8B
| $10.2K | 0.02% |
270
-68
| -20% | -$2.57K |
|
303
Grand Canyon Education
LOPE
$5.77B
| $10.2K | 0.02% |
62
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $9.78K | 0.02% |
29
| – | – |
|
305
Bain Capital Specialty
BCSF
$1.02B
| $9.74K | 0.02% |
556
-139
| -20% | -$2.44K |
|
306
Globant
GLOB
$2.64B
| $9.65K | 0.02% |
45
| – | – |
|
307
Palantir
PLTR
$385B
| $9.61K | 0.02% |
127
+75
| +144% | +$5.67K |
|
308
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.6K | 0.02% |
183
-590
| -76% | -$31K |
|
309
West Pharmaceutical
WST
$18.2B
| $9.5K | 0.02% |
29
-102
| -78% | -$33.4K |
|
310
O'Reilly Automotive
ORLY
$90.7B
| $9.49K | 0.02% |
120
+15
| +14% | +$1.19K |
|
311
Bio-Techne
TECH
$8.42B
| $9.44K | 0.02% |
131
+30
| +30% | +$2.16K |
|
312
Kimberly-Clark
KMB
$43.5B
| $9.3K | 0.02% |
71
-185
| -72% | -$24.2K |
|
313
Idexx Laboratories
IDXX
$52.2B
| $9.1K | 0.02% |
22
-109
| -83% | -$45.1K |
|
314
Monster Beverage
MNST
$61.9B
| $8.94K | 0.02% |
+170
| New | +$8.94K |
|
315
First Trust Global Wind Energy ETF
FAN
$181M
| $8.88K | 0.02% |
600
| – | – |
|
316
FS KKR Capital
FSK
$5B
| $8.75K | 0.02% |
403
-13,385
| -97% | -$291K |
|
317
Ametek
AME
$43.3B
| $8.47K | 0.02% |
47
-50
| -52% | -$9.01K |
|
318
Marriott International Class A Common Stock
MAR
$72.8B
| $8.37K | 0.02% |
30
+2
| +7% | +$558 |
|
319
AGNC Investment
AGNC
$10.8B
| $8.33K | 0.02% |
904
-240
| -21% | -$2.21K |
|
320
Runway Growth Finance
RWAY
$383M
| $8.23K | 0.02% |
751
-213
| -22% | -$2.33K |
|
321
Hewlett Packard
HPE
$31.5B
| $8.11K | 0.02% |
380
-25
| -6% | -$534 |
|
322
Energy Transfer Partners
ET
$58.9B
| $8.11K | 0.02% |
414
-2,163
| -84% | -$42.4K |
|
|
EFC
323
Ellington Financial
EFC
$1.36B
| $8.1K | 0.02% |
668
-179
| -21% | -$2.17K |
|
324
American Express
AXP
$226B
| $8.01K | 0.01% |
27
-271
| -91% | -$80.4K |
|
325
Annaly Capital Management
NLY
$14.3B
| $7.98K | 0.01% |
+436
| New | +$7.98K |
|