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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.11K | ﹤0.01% |
8
-113
| -93% | -$29.8K |
|
402
Guardant Health
GH
$7.05B
| $2.11K | ﹤0.01% |
69
+45
| +188% | +$1.38K |
|
403
VanEck Long Muni ETF
MLN
$552M
| $2.07K | ﹤0.01% |
116
-1,089
| -90% | -$19.5K |
|
404
LPL Financial
LPLA
$27.4B
| $1.96K | ﹤0.01% |
6
-21
| -78% | -$6.86K |
|
405
Kinder Morgan
KMI
$60.8B
| $1.95K | ﹤0.01% |
71
-678
| -91% | -$18.6K |
|
406
Synopsys
SNPS
$71.8B
| $1.94K | ﹤0.01% |
4
-10
| -71% | -$4.85K |
|
407
Brown & Brown
BRO
$30.5B
| $1.94K | ﹤0.01% |
19
-251
| -93% | -$25.6K |
|
408
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.89K | ﹤0.01% |
57
| – | – |
|
409
BJs Wholesale Club
BJ
$12.8B
| $1.88K | ﹤0.01% |
21
| – | – |
|
410
Teledyne Technologies
TDY
$25.6B
| $1.86K | ﹤0.01% |
4
-28
| -88% | -$13K |
|
411
Williams-Sonoma
WSM
$24.7B
| $1.85K | ﹤0.01% |
10
-6
| -38% | -$1.11K |
|
412
Pentair
PNR
$17.9B
| $1.81K | ﹤0.01% |
+18
| New | +$1.81K |
|
413
Prologis
PLD
$103B
| $1.8K | ﹤0.01% |
17
+1
| +6% | +$106 |
|
414
Monolithic Power Systems
MPWR
$41B
| $1.78K | ﹤0.01% |
3
-12
| -80% | -$7.1K |
|
|
AZEK
415
DELISTED
The AZEK Co
AZEK
| $1.71K | ﹤0.01% |
36
| – | – |
|
416
Cactus
WHD
$2.84B
| $1.69K | ﹤0.01% |
29
+1
| +4% | +$58 |
|
417
Sterling Infrastructure
STRL
$9.16B
| $1.69K | ﹤0.01% |
10
-24
| -71% | -$4.04K |
|
418
Morningstar
MORN
$10.6B
| $1.68K | ﹤0.01% |
5
-76
| -94% | -$25.6K |
|
419
MPLX
MPLX
$50.8B
| $1.68K | ﹤0.01% |
35
-347
| -91% | -$16.6K |
|
420
PTC
PTC
$24.5B
| $1.66K | ﹤0.01% |
9
-11
| -55% | -$2.02K |
|
421
Bentley Systems
BSY
$16B
| $1.64K | ﹤0.01% |
35
-313
| -90% | -$14.6K |
|
422
Enterprise Products Partners
EPD
$68.5B
| $1.63K | ﹤0.01% |
52
-1,279
| -96% | -$40.1K |
|
|
SUM
423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.57K | ﹤0.01% |
31
-4
| -11% | -$202 |
|
424
Prestige Consumer Healthcare
PBH
$3.2B
| $1.56K | ﹤0.01% |
20
-27
| -57% | -$2.11K |
|
425
Yum China
YUMC
$16.2B
| $1.54K | ﹤0.01% |
32
-16
| -33% | -$771 |
|