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 | |
|---|---|---|---|---|---|---|
501
Schlumberger
SLB
$53.9B
| $9.34K | 0.01% |
+198
| New | +$9.34K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $9.32K | 0.01% |
+29
| New | +$9.32K |
|
503
Houlihan Lokey
HLI
$14.1B
| $9.31K | 0.01% |
+69
| New | +$9.31K |
|
504
HealthEquity
HQY
$7.88B
| $9.29K | 0.01% |
+118
| New | +$9.29K |
|
505
TC Energy
TRP
$54B
| $9.29K | 0.01% |
+245
| New | +$9.29K |
|
506
Sunoco
SUN
$6.9B
| $9.22K | 0.01% |
+163
| New | +$9.22K |
|
507
Corteva
CTVA
$48.7B
| $9.17K | 0.01% |
+170
| New | +$9.17K |
|
508
Halliburton
HAL
$19.3B
| $9.12K | 0.01% |
+270
| New | +$9.12K |
|
509
Lennox International
LII
$19.6B
| $9.1K | 0.01% |
+17
| New | +$9.1K |
|
510
Monolithic Power Systems
MPWR
$41B
| $9.04K | 0.01% |
+11
| New | +$9.04K |
|
511
Archer Daniels Midland
ADM
$29.5B
| $9.01K | 0.01% |
+149
| New | +$9.01K |
|
512
Equifax
EFX
$30.3B
| $8.97K | 0.01% |
+37
| New | +$8.97K |
|
513
CrowdStrike
CRWD
$107B
| $8.81K | 0.01% |
+23
| New | +$8.81K |
|
|
RC
514
Ready Capital
RC
$675M
| $8.81K | 0.01% |
+1,077
| New | +$8.81K |
|
515
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.74K | 0.01% |
+48
| New | +$8.74K |
|
516
Azenta
AZTA
$1.34B
| $8.74K | 0.01% |
+166
| New | +$8.74K |
|
517
Grand Canyon Education
LOPE
$5.69B
| $8.67K | 0.01% |
+62
| New | +$8.67K |
|
518
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.53K | 0.01% |
+70
| New | +$8.53K |
|
519
Sony
SONY
$171B
| $8.5K | 0.01% |
+500
| New | +$8.5K |
|
520
Topgolf Callaway Brands
MODG
$1.7B
| $8.45K | 0.01% |
+552
| New | +$8.45K |
|
521
TriplePoint Venture Growth BDC
TPVG
$269M
| $8.25K | 0.01% |
+1,027
| New | +$8.25K |
|
522
Medpace
MEDP
$13.4B
| $8.24K | 0.01% |
+20
| New | +$8.24K |
|
523
Viatris
VTRS
$11.9B
| $8.2K | 0.01% |
+771
| New | +$8.2K |
|
524
CoStar Group
CSGP
$36.6B
| $8.16K | 0.01% |
+110
| New | +$8.16K |
|
525
Allegion
ALLE
$14.6B
| $8.15K | 0.01% |
+69
| New | +$8.15K |
|