FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+2.25%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$33.3M
(+33%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$804K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$725K |
| 5 |
Congress SMid Growth ETF
CSMD
|
+$660K |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Target
TGT
$41.1B
| $16.3K | 0.01% |
+110
| New | +$16.3K |
|
427
Royal Caribbean
RCL
$91.8B
| $15.9K | 0.01% |
+100
| New | +$15.9K |
|
428
Vertex Pharmaceuticals
VRTX
$99.8B
| $15.9K | 0.01% |
+34
| New | +$15.9K |
|
429
Southern Company
SO
$101B
| $15.8K | 0.01% |
+204
| New | +$15.8K |
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.7K | 0.01% |
+136
| New | +$15.7K |
|
431
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5K | 0.01% |
+265
| New | +$15.5K |
|
432
ResMed
RMD
$39.4B
| $15.3K | 0.01% |
+80
| New | +$15.3K |
|
433
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $14.7K | 0.01% |
+462
| New | +$14.7K |
|
434
Carnival Corp
CCL
$42.1B
| $14.7K | 0.01% |
+783
| New | +$14.7K |
|
435
Teledyne Technologies
TDY
$25.6B
| $14.5K | 0.01% |
+37
| New | +$14.5K |
|
436
Ametek
AME
$43.1B
| $14.5K | 0.01% |
+87
| New | +$14.5K |
|
437
iShares Global Tech ETF
IXN
$5.9B
| $14.5K | 0.01% |
+175
| New | +$14.5K |
|
438
Factset
FDS
$13.7B
| $14.3K | 0.01% |
+35
| New | +$14.3K |
|
439
WaFd
WAFD
$2.47B
| $14.3K | 0.01% |
+500
| New | +$14.3K |
|
440
GE Vernova
GEV
$174B
| $14.2K | 0.01% |
+83
| New | +$14.2K |
|
441
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $14.2K | 0.01% |
+368
| New | +$14.2K |
|
442
Strive 500 ETF
STRV
$1B
| $14.1K | 0.01% |
+403
| New | +$14.1K |
|
443
Mettler-Toledo International
MTD
$25.8B
| $14K | 0.01% |
+10
| New | +$14K |
|
444
International Flavors & Fragrances
IFF
$16.5B
| $13.9K | 0.01% |
+146
| New | +$13.9K |
|
445
M&T Bank
MTB
$31.1B
| $13.6K | 0.01% |
+90
| New | +$13.6K |
|
446
Western Midstream Partners
WES
$14.7B
| $13.3K | 0.01% |
+335
| New | +$13.3K |
|
447
HP
HPQ
$26.6B
| $13.3K | 0.01% |
+380
| New | +$13.3K |
|
448
Welltower
WELL
$113B
| $13.2K | 0.01% |
+127
| New | +$13.2K |
|
449
Linde
LIN
$221B
| $13.2K | 0.01% |
+30
| New | +$13.2K |
|
450
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1K | 0.01% |
+171
| New | +$13.1K |
|