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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.7B
| $7.74K | 0.01% |
100
| – | – |
|
327
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $7.54K | 0.01% |
209
| – | – |
|
328
Viatris
VTRS
$12B
| $7.53K | 0.01% |
605
-96
| -14% | -$1.2K |
|
329
Workiva
WK
$4.26B
| $7.45K | 0.01% |
68
| – | – |
|
330
Verisk Analytics
VRSK
$36.9B
| $7.44K | 0.01% |
27
-40
| -60% | -$11K |
|
331
Rollins
ROL
$27.4B
| $7.32K | 0.01% |
158
-12
| -7% | -$556 |
|
332
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $7.3K | 0.01% |
142
-2,262
| -94% | -$116K |
|
333
GE Vernova
GEV
$173B
| $7.24K | 0.01% |
+22
| New | +$7.24K |
|
334
CrowdStrike
CRWD
$108B
| $7.19K | 0.01% |
21
-96
| -82% | -$32.8K |
|
335
Federal Signal
FSS
$7.61B
| $6.74K | 0.01% |
+73
| New | +$6.74K |
|
336
Goldman Sachs BDC
GSBD
$1.3B
| $6.72K | 0.01% |
555
-98
| -15% | -$1.19K |
|
337
SPS Commerce
SPSC
$4.21B
| $6.62K | 0.01% |
36
| – | – |
|
338
Brookfield
BN
$101B
| $6.61K | 0.01% |
+115
| New | +$6.61K |
|
339
ConocoPhillips
COP
$116B
| $6.45K | 0.01% |
65
-321
| -83% | -$31.8K |
|
340
Medpace
MEDP
$13.3B
| $6.31K | 0.01% |
19
| – | – |
|
341
TriplePoint Venture Growth BDC
TPVG
$271M
| $6.25K | 0.01% |
847
-244
| -22% | -$1.8K |
|
|
RC
342
Ready Capital
RC
$684M
| $6.1K | 0.01% |
894
-183
| -17% | -$1.25K |
|
343
Duke Energy
DUK
$93.8B
| $5.93K | 0.01% |
55
-551
| -91% | -$59.4K |
|
344
Occidental Petroleum
OXY
$44.8B
| $5.88K | 0.01% |
119
-759
| -86% | -$37.5K |
|
345
Delta Air Lines
DAL
$39.9B
| $5.81K | 0.01% |
96
-212
| -69% | -$12.8K |
|
346
Factset
FDS
$13.8B
| $5.76K | 0.01% |
12
-23
| -66% | -$11K |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $5.7K | 0.01% |
8
-5
| -38% | -$3.56K |
|
348
Agnico Eagle Mines
AEM
$77B
| $5.63K | 0.01% |
72
-829
| -92% | -$64.8K |
|
349
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76M
| $5.37K | 0.01% |
+173
| New | +$5.37K |
|
350
Entergy
ETR
$39.2B
| $5.31K | 0.01% |
70
-440
| -86% | -$33.4K |
|