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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$54.6B
| $8.08K | 0.01% |
+174
| New | +$8.08K |
|
527
Coastal Financial
CCB
$1.69B
| $8.08K | 0.01% |
+175
| New | +$8.08K |
|
528
Hewlett Packard
HPE
$32.2B
| $8.05K | 0.01% |
+380
| New | +$8.05K |
|
529
Globant
GLOB
$2.52B
| $8.02K | 0.01% |
+45
| New | +$8.02K |
|
530
Vanguard Value ETF
VTV
$144B
| $8.02K | 0.01% |
+50
| New | +$8.02K |
|
531
Warner Bros
WBD
$31B
| $8.02K | 0.01% |
+1,078
| New | +$8.02K |
|
532
Owens Corning
OC
$12.8B
| $7.99K | 0.01% |
+46
| New | +$7.99K |
|
533
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.96K | 0.01% |
+72
| New | +$7.96K |
|
534
STMicroelectronics
STM
$23B
| $7.94K | 0.01% |
+202
| New | +$7.94K |
|
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.93K | 0.01% |
+90
| New | +$7.93K |
|
536
Principal Financial Group
PFG
$17.8B
| $7.85K | 0.01% |
+100
| New | +$7.85K |
|
537
RBC Bearings
RBC
$11.9B
| $7.82K | 0.01% |
+29
| New | +$7.82K |
|
538
Rollins
ROL
$27.3B
| $7.71K | 0.01% |
+158
| New | +$7.71K |
|
539
Intuitive Surgical
ISRG
$161B
| $7.56K | 0.01% |
+17
| New | +$7.56K |
|
540
Dollar Tree
DLTR
$20.2B
| $7.51K | 0.01% |
+71
| New | +$7.51K |
|
541
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.41K | 0.01% |
+38
| New | +$7.41K |
|
542
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $7.12K | 0.01% |
+209
| New | +$7.12K |
|
543
LPL Financial
LPLA
$27.4B
| $6.98K | 0.01% |
+25
| New | +$6.98K |
|
544
Clean Harbors
CLH
$12.6B
| $6.92K | 0.01% |
+30
| New | +$6.92K |
|
545
Expeditors International
EXPD
$16.5B
| $6.86K | 0.01% |
+55
| New | +$6.86K |
|
546
Saia
SAIA
$8.19B
| $6.83K | 0.01% |
+16
| New | +$6.83K |
|
547
SPS Commerce
SPSC
$4.18B
| $6.77K | 0.01% |
+36
| New | +$6.77K |
|
548
Exponent
EXPO
$3.5B
| $6.75K | 0.01% |
+71
| New | +$6.75K |
|
549
Nordson
NDSN
$12.6B
| $6.73K | 0.01% |
+29
| New | +$6.73K |
|
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.73K | 0.01% |
+67
| New | +$6.73K |
|