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
(+42%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
Global X Defense Tech ETF
SHLD
|
$104K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.8K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$68.6K |
| 4 |
Blackrock
BLK
|
$59.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.92K | 0.01% |
+120
| New | +$4.92K |
|
502
Dollar Tree
DLTR
$21.5B
| $4.8K | 0.01% |
64
+13
| +25% | +$976 |
|
503
SPS Commerce
SPSC
$4.11B
| $4.78K | 0.01% |
36
| – | – |
|
504
Valero Energy
VLO
$48.3B
| $4.76K | 0.01% |
36
+27
| +300% | +$3.57K |
|
505
Baker Hughes
BKR
$44.3B
| $4.7K | 0.01% |
107
+82
| +328% | +$3.6K |
|
506
Monolithic Power Systems
MPWR
$39.1B
| $4.64K | 0.01% |
8
+5
| +167% | +$2.9K |
|
507
Progressive
PGR
$144B
| $4.53K | 0.01% |
+16
| New | +$4.53K |
|
508
Vanguard Extended Market ETF
VXF
$23.7B
| $4.48K | 0.01% |
26
| – | – |
|
509
Chart Industries
GTLS
$8.94B
| $4.48K | 0.01% |
31
+19
| +158% | +$2.74K |
|
510
VanEck Long Muni ETF
MLN
$531M
| $4.45K | 0.01% |
256
+140
| +121% | +$2.44K |
|
511
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.42K | 0.01% |
38
+24
| +171% | +$2.79K |
|
512
Synopsys
SNPS
$109B
| $4.29K | 0.01% |
10
+6
| +150% | +$2.57K |
|
513
Commault Systems
CVLT
$7.93B
| $4.26K | 0.01% |
27
+17
| +170% | +$2.68K |
|
514
Delta Air Lines
DAL
$40.4B
| $4.19K | 0.01% |
96
| – | – |
|
515
Schlumberger
SLB
$52.4B
| $4.18K | 0.01% |
100
+77
| +335% | +$3.22K |
|
516
Prestige Consumer Healthcare
PBH
$3.29B
| $4.04K | 0.01% |
47
+27
| +135% | +$2.32K |
|
517
Pentair
PNR
$17.5B
| $4.02K | 0.01% |
46
+28
| +156% | +$2.45K |
|
518
Viking Holdings
VIK
$27.6B
| $3.98K | 0.01% |
+100
| New | +$3.98K |
|
519
GE HealthCare
GEHC
$33B
| $3.96K | 0.01% |
49
+20
| +69% | +$1.61K |
|
520
Lennox International
LII
$19.1B
| $3.93K | 0.01% |
7
+3
| +75% | +$1.68K |
|
521
Beam Therapeutics
BEAM
$1.84B
| $3.91K | 0.01% |
+200
| New | +$3.91K |
|
522
W.R. Berkley
WRB
$27.3B
| $3.77K | 0.01% |
53
+29
| +121% | +$2.07K |
|
523
Adaptive Biotechnologies
ADPT
$1.97B
| $3.75K | ﹤0.01% |
505
+272
| +117% | +$2.02K |
|
|
XYZ
524
Block, Inc.
XYZ
$46.2B
| $3.75K | ﹤0.01% |
69
+23
| +50% | +$1.25K |
|
525
CVR Energy
CVI
$3.14B
| $3.73K | ﹤0.01% |
192
+148
| +336% | +$2.87K |
|