FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $82.2M
This Quarter Return
-0.44%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
+$23.3M
Cap. Flow %
30.57%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$747K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$719K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$689K

Top Sells

1
SHLD icon
Global X Defense Tech ETF
SHLD
$104K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$84.8K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$68.6K
4
BLK icon
Blackrock
BLK
$59.6K
5
INDA icon
iShares MSCI India ETF
INDA
$43.3K

Sector Composition

1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
476
Medpace
MEDP
$13.4B
$5.79K 0.01%
19
– –
F icon
477
Ford
F
$46.2B
$5.77K 0.01%
+575
New +$5.77K
ROST icon
478
Ross Stores
ROST
$49.5B
$5.76K 0.01%
45
+29
+181% +$3.71K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$5.74K 0.01%
+50
New +$5.74K
GM icon
480
General Motors
GM
$55.5B
$5.74K 0.01%
122
+68
+126% +$3.2K
SUN icon
481
Sunoco
SUN
$7.01B
$5.69K 0.01%
98
+75
+326% +$4.36K
EXPD icon
482
Expeditors International
EXPD
$16.4B
$5.65K 0.01%
47
+8
+21% +$962
WAB icon
483
Wabtec
WAB
$32.7B
$5.63K 0.01%
31
+17
+121% +$3.09K
RC
484
Ready Capital
RC
$695M
$5.6K 0.01%
1,100
+206
+23% +$1.05K
BP icon
485
BP
BP
$89B
$5.58K 0.01%
165
+128
+346% +$4.33K
LPLA icon
486
LPL Financial
LPLA
$28.5B
$5.56K 0.01%
17
+11
+183% +$3.6K
TDY icon
487
Teledyne Technologies
TDY
$25.3B
$5.48K 0.01%
11
+7
+175% +$3.48K
SEIC icon
488
SEI Investments
SEIC
$10.8B
$5.43K 0.01%
70
+11
+19% +$854
MARW icon
489
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.4M
$5.36K 0.01%
173
– –
INDA icon
490
iShares MSCI India ETF
INDA
$9.28B
$5.3K 0.01%
103
-841
-89% -$43.3K
GLOB icon
491
Globant
GLOB
$2.8B
$5.3K 0.01%
45
– –
YUM icon
492
Yum! Brands
YUM
$40.1B
$5.19K 0.01%
33
+5
+18% +$787
PSX icon
493
Phillips 66
PSX
$53B
$5.19K 0.01%
42
+33
+367% +$4.08K
WK icon
494
Workiva
WK
$4.36B
$5.16K 0.01%
68
– –
BABA icon
495
Alibaba
BABA
$328B
$5.16K 0.01%
39
+6
+18% +$793
NVS icon
496
Novartis
NVS
$248B
$5.13K 0.01%
46
+7
+18% +$780
XDQQ icon
497
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53M
$5.13K 0.01%
+161
New +$5.13K
EFX icon
498
Equifax
EFX
$29.3B
$5.12K 0.01%
21
+12
+133% +$2.93K
TYD icon
499
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50.2M
$5.07K 0.01%
+200
New +$5.07K
NEE icon
500
NextEra Energy, Inc.
NEE
$147B
$4.96K 0.01%
70
+20
+40% +$1.42K
18 19
20
21 22