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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $3.49K | 0.01% |
47
-278
| -86% | -$20.6K |
|
377
Waste Management
WM
$87.7B
| $3.43K | 0.01% |
17
-147
| -90% | -$29.7K |
|
378
Trade Desk
TTD
$22.6B
| $3.41K | 0.01% |
29
-7
| -19% | -$823 |
|
379
Honeywell
HON
$134B
| $3.39K | 0.01% |
15
-305
| -95% | -$68.9K |
|
380
Halliburton
HAL
$19.3B
| $3.29K | 0.01% |
121
-213
| -64% | -$5.79K |
|
381
American Electric Power
AEP
$57.9B
| $3.23K | 0.01% |
35
-212
| -86% | -$19.6K |
|
382
Cooper Companies
COO
$13.5B
| $3.03K | 0.01% |
+33
| New | +$3.03K |
|
383
General Motors
GM
$54.6B
| $2.88K | 0.01% |
54
-258
| -83% | -$13.7K |
|
384
Antero Resources
AR
$10.1B
| $2.87K | 0.01% |
+82
| New | +$2.87K |
|
385
Alibaba
BABA
$343B
| $2.8K | 0.01% |
33
-26
| -44% | -$2.2K |
|
386
Expedia Group
EXPE
$26.7B
| $2.8K | 0.01% |
15
+10
| +200% | +$1.86K |
|
387
Boston Scientific
BSX
$156B
| $2.77K | 0.01% |
31
-13
| -30% | -$1.16K |
|
388
Wabtec
WAB
$32.4B
| $2.65K | ﹤0.01% |
14
-52
| -79% | -$9.86K |
|
389
Houlihan Lokey
HLI
$14.1B
| $2.61K | ﹤0.01% |
15
-57
| -79% | -$9.9K |
|
390
Norwegian Cruise Line
NCLH
$11.5B
| $2.57K | ﹤0.01% |
100
| – | – |
|
391
Comfort Systems
FIX
$26.5B
| $2.54K | ﹤0.01% |
6
-10
| -63% | -$4.24K |
|
392
Lennox International
LII
$19.6B
| $2.44K | ﹤0.01% |
4
-17
| -81% | -$10.4K |
|
393
Ross Stores
ROST
$48.8B
| $2.42K | ﹤0.01% |
16
-53
| -77% | -$8.02K |
|
394
HEICO Class A
HEI.A
$35B
| $2.42K | ﹤0.01% |
13
-73
| -85% | -$13.6K |
|
395
CyberArk
CYBR
$23.6B
| $2.33K | ﹤0.01% |
7
-1
| -13% | -$333 |
|
396
Equifax
EFX
$30.3B
| $2.29K | ﹤0.01% |
9
-29
| -76% | -$7.39K |
|
397
Chart Industries
GTLS
$8.95B
| $2.29K | ﹤0.01% |
12
+7
| +140% | +$1.34K |
|
398
GE HealthCare
GEHC
$34.7B
| $2.27K | ﹤0.01% |
+29
| New | +$2.27K |
|
399
Curtiss-Wright
CW
$18.7B
| $2.13K | ﹤0.01% |
6
| – | – |
|
400
Deere & Co
DE
$127B
| $2.12K | ﹤0.01% |
5
-8
| -62% | -$3.39K |
|