FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+6.37%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$6.09M
(+8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
185
Reduced
110
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.38M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$850K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$601K |
| 4 |
Snap-on
SNA
|
+$313K |
| 5 |
RTX Corp
RTX
|
+$285K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$751K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$391K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$287K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$153K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.51% |
