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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12B
| $1.19K | ﹤0.01% |
12
-173
| -94% | -$17.1K |
|
452
Sunoco
SUN
$6.9B
| $1.18K | ﹤0.01% |
23
-181
| -89% | -$9.31K |
|
453
Western Alliance Bancorporation
WAL
$9.8B
| $1.17K | ﹤0.01% |
+14
| New | +$1.17K |
|
454
Simply Good Foods
SMPL
$2.73B
| $1.17K | ﹤0.01% |
30
+1
| +3% | +$39 |
|
455
KBR
KBR
$6.42B
| $1.16K | ﹤0.01% |
20
-10
| -33% | -$580 |
|
456
Choice Hotels
CHH
$5.2B
| $1.14K | ﹤0.01% |
8
+1
| +14% | +$142 |
|
457
Shell
SHEL
$211B
| $1.13K | ﹤0.01% |
18
-901
| -98% | -$56.5K |
|
458
Lincoln Electric
LECO
$13.4B
| $1.13K | ﹤0.01% |
6
+1
| +20% | +$188 |
|
459
Valero Energy
VLO
$49.2B
| $1.1K | ﹤0.01% |
9
-67
| -88% | -$8.21K |
|
460
BP
BP
$89.5B
| $1.09K | ﹤0.01% |
37
-303
| -89% | -$8.96K |
|
461
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.07K | ﹤0.01% |
21
-191
| -90% | -$9.69K |
|
462
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.05K | ﹤0.01% |
41
-383
| -90% | -$9.8K |
|
463
Align Technology
ALGN
$9.64B
| $1.04K | ﹤0.01% |
5
-22
| -81% | -$4.59K |
|
464
Baker Hughes
BKR
$46.3B
| $1.03K | ﹤0.01% |
25
-300
| -92% | -$12.3K |
|
465
Phillips 66
PSX
$53.1B
| $1.03K | ﹤0.01% |
9
-271
| -97% | -$30.9K |
|
466
Terreno Realty
TRNO
$5.92B
| $946 | ﹤0.01% |
16
| – | – |
|
467
Old Dominion Freight Line
ODFL
$30.7B
| $882 | ﹤0.01% |
5
-22
| -81% | -$3.88K |
|
468
Schlumberger
SLB
$53.9B
| $882 | ﹤0.01% |
23
-186
| -89% | -$7.13K |
|
469
Repligen
RGEN
$6.76B
| $864 | ﹤0.01% |
6
| – | – |
|
470
Parsons
PSN
$7.98B
| $830 | ﹤0.01% |
+9
| New | +$830 |
|
471
Werner Enterprises
WERN
$1.66B
| $826 | ﹤0.01% |
23
-3
| -12% | -$108 |
|
472
CVR Energy
CVI
$3.21B
| $825 | ﹤0.01% |
44
-302
| -87% | -$5.66K |
|
473
Penumbra
PEN
$10.6B
| $712 | ﹤0.01% |
3
| – | – |
|
474
DXC Technology
DXC
$2.55B
| $639 | ﹤0.01% |
32
| – | – |
|
475
Academy Sports + Outdoors
ASO
$3.21B
| $633 | ﹤0.01% |
11
| – | – |
|