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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$143B
| $5.27K | 0.01% |
57
-1,386
| -96% | -$128K |
|
352
Trane Technologies
TT
$92.8B
| $5.17K | 0.01% |
14
+3
| +27% | +$1.11K |
|
353
Goldman Sachs
GS
$232B
| $5.15K | 0.01% |
9
-12
| -57% | -$6.87K |
|
354
CME Group
CME
$93.6B
| $5.11K | 0.01% |
22
-429
| -95% | -$99.6K |
|
355
Vanguard Extended Market ETF
VXF
$24.1B
| $4.94K | 0.01% |
26
| – | – |
|
356
SEI Investments
SEIC
$10.7B
| $4.87K | 0.01% |
59
-31
| -34% | -$2.56K |
|
357
Ameriprise Financial
AMP
$46.3B
| $4.79K | 0.01% |
9
-31
| -78% | -$16.5K |
|
358
Avery Dennison
AVY
$12.9B
| $4.49K | 0.01% |
24
+7
| +41% | +$1.31K |
|
359
Chubb
CB
$110B
| $4.42K | 0.01% |
16
+2
| +14% | +$553 |
|
360
Intercontinental Exchange
ICE
$98.4B
| $4.32K | 0.01% |
29
-10
| -26% | -$1.49K |
|
361
Expeditors International
EXPD
$16.3B
| $4.32K | 0.01% |
39
-30
| -43% | -$3.32K |
|
362
Norfolk Southern
NSC
$60.2B
| $4.23K | 0.01% |
18
+5
| +38% | +$1.17K |
|
363
Cadence Design Systems
CDNS
$91B
| $4.21K | 0.01% |
14
-3
| -18% | -$901 |
|
364
Mobileye
MBLY
$11.5B
| $3.98K | 0.01% |
+200
| New | +$3.98K |
|
365
General Mills
GIS
$26.5B
| $3.95K | 0.01% |
62
-246
| -80% | -$15.7K |
|
366
Innovator US Equity Buffer ETF May
BMAY
$154M
| $3.91K | 0.01% |
97
-175
| -64% | -$7.06K |
|
|
XYZ
367
Block, Inc.
XYZ
$45.3B
| $3.91K | 0.01% |
46
-28
| -38% | -$2.38K |
|
368
Illumina
ILMN
$15B
| $3.88K | 0.01% |
29
-31
| -52% | -$4.14K |
|
369
PayPal
PYPL
$63.5B
| $3.84K | 0.01% |
45
-72
| -62% | -$6.15K |
|
370
Dollar Tree
DLTR
$20B
| $3.82K | 0.01% |
51
-10
| -16% | -$749 |
|
371
Darling Ingredients
DAR
$4.89B
| $3.81K | 0.01% |
113
+40
| +55% | +$1.35K |
|
372
Novartis
NVS
$244B
| $3.8K | 0.01% |
39
-18
| -32% | -$1.75K |
|
373
Yum! Brands
YUM
$40.4B
| $3.76K | 0.01% |
28
-20
| -42% | -$2.68K |
|
374
Simon Property Group
SPG
$58.2B
| $3.62K | 0.01% |
+21
| New | +$3.62K |
|
375
NextEra Energy, Inc.
NEE
$146B
| $3.59K | 0.01% |
50
+1
| +2% | +$72 |
|