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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.54K | ﹤0.01% |
14
-69
| -83% | -$7.57K |
|
427
Exponent
EXPO
$3.5B
| $1.52K | ﹤0.01% |
17
-57
| -77% | -$5.08K |
|
428
Commault Systems
CVLT
$7.84B
| $1.51K | ﹤0.01% |
10
-14
| -58% | -$2.11K |
|
429
Oneok
OKE
$46.2B
| $1.51K | ﹤0.01% |
15
-584
| -97% | -$58.6K |
|
430
Western Midstream Partners
WES
$14.6B
| $1.5K | ﹤0.01% |
39
-325
| -89% | -$12.5K |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $1.46K | ﹤0.01% |
15
-2
| -12% | -$195 |
|
432
Plains All American Pipeline
PAA
$12.2B
| $1.45K | ﹤0.01% |
85
-708
| -89% | -$12.1K |
|
433
W.R. Berkley
WRB
$27.4B
| $1.4K | ﹤0.01% |
24
-70
| -74% | -$4.1K |
|
434
Adaptive Biotechnologies
ADPT
$1.89B
| $1.4K | ﹤0.01% |
+233
| New | +$1.4K |
|
435
Kinsale Capital Group
KNSL
$9.92B
| $1.4K | ﹤0.01% |
3
+1
| +50% | +$465 |
|
436
CDW
CDW
$22.4B
| $1.39K | ﹤0.01% |
8
| – | – |
|
437
Halozyme
HALO
$8.87B
| $1.39K | ﹤0.01% |
29
+1
| +4% | +$48 |
|
438
Kyndryl
KD
$7.49B
| $1.38K | ﹤0.01% |
40
| – | – |
|
439
e.l.f. Beauty
ELF
$7.63B
| $1.38K | ﹤0.01% |
+11
| New | +$1.38K |
|
440
Range Resources
RRC
$8.3B
| $1.33K | ﹤0.01% |
37
-5
| -12% | -$180 |
|
441
Universal Display
OLED
$6.52B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
442
Allegion
ALLE
$14.6B
| $1.31K | ﹤0.01% |
10
-60
| -86% | -$7.84K |
|
443
Insulet
PODD
$23.8B
| $1.31K | ﹤0.01% |
5
| – | – |
|
444
Badger Meter
BMI
$5.23B
| $1.27K | ﹤0.01% |
6
-6
| -50% | -$1.27K |
|
445
Domino's
DPZ
$15.3B
| $1.26K | ﹤0.01% |
3
-11
| -79% | -$4.62K |
|
446
Nordson
NDSN
$12.6B
| $1.26K | ﹤0.01% |
6
-27
| -82% | -$5.65K |
|
|
AZPN
447
DELISTED
Aspen Technology Inc
AZPN
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
448
nVent Electric
NVT
$15.3B
| $1.23K | ﹤0.01% |
18
| – | – |
|
449
Valmont Industries
VMI
$7.45B
| $1.23K | ﹤0.01% |
4
-2
| -33% | -$614 |
|
450
UFP Technologies
UFPT
$1.55B
| $1.22K | ﹤0.01% |
5
-8
| -62% | -$1.96K |
|