FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+5.99%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$12.6M
(-9.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,034
New
89
Increased
253
Reduced
297
Closed
220
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$686K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$317K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$259K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$144K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$139K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 4 |
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.19M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.06M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$45B
| $4.97K | ﹤0.01% |
74
+15
| +25% | +$1.01K |
|
527
Sterling Infrastructure
STRL
$9.16B
| $4.93K | ﹤0.01% |
34
+13
| +62% | +$1.89K |
|
528
Whirlpool
WHR
$5.24B
| $4.92K | ﹤0.01% |
46
| – | – |
|
529
Pinnacle Financial Partners
PNFP
$7.58B
| $4.9K | ﹤0.01% |
50
-12
| -19% | -$1.18K |
|
530
Vanguard Total Stock Market ETF
VTI
$532B
| $4.85K | ﹤0.01% |
17
| – | – |
|
531
HealthEquity
HQY
$7.88B
| $4.83K | ﹤0.01% |
59
-59
| -50% | -$4.83K |
|
532
Timken Company
TKR
$5.32B
| $4.81K | ﹤0.01% |
57
| – | – |
|
533
Moody's
MCO
$90.8B
| $4.75K | ﹤0.01% |
10
+3
| +43% | +$1.42K |
|
534
Vanguard Extended Market ETF
VXF
$24.1B
| $4.73K | ﹤0.01% |
+26
| New | +$4.73K |
|
535
Kraft Heinz
KHC
$31.5B
| $4.64K | ﹤0.01% |
132
+32
| +32% | +$1.12K |
|
536
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $4.62K | ﹤0.01% |
+120
| New | +$4.62K |
|
537
Cadence Design Systems
CDNS
$92.2B
| $4.61K | ﹤0.01% |
17
+1
| +6% | +$271 |
|
538
GXO Logistics
GXO
$5.76B
| $4.58K | ﹤0.01% |
88
+33
| +60% | +$1.72K |
|
539
FirstService
FSV
$9.32B
| $4.56K | ﹤0.01% |
25
| – | – |
|
540
Marsh & McLennan
MMC
$97.7B
| $4.46K | ﹤0.01% |
20
+4
| +25% | +$892 |
|
541
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.41K | ﹤0.01% |
+40
| New | +$4.41K |
|
542
Castle Biosciences
CSTL
$665M
| $4.34K | ﹤0.01% |
152
+39
| +35% | +$1.11K |
|
543
Dollar Tree
DLTR
$20.2B
| $4.29K | ﹤0.01% |
61
-10
| -14% | -$703 |
|
544
Trane Technologies
TT
$92.9B
| $4.28K | ﹤0.01% |
11
+5
| +83% | +$1.94K |
|
545
Arista Networks
ANET
$189B
| $4.22K | ﹤0.01% |
44
+4
| +10% | +$384 |
|
546
NextEra Energy, Inc.
NEE
$146B
| $4.14K | ﹤0.01% |
49
+28
| +133% | +$2.37K |
|
547
UFP Technologies
UFPT
$1.55B
| $4.12K | ﹤0.01% |
13
| – | – |
|
548
Chubb
CB
$111B
| $4.04K | ﹤0.01% |
14
+8
| +133% | +$2.31K |
|
549
Trade Desk
TTD
$22.6B
| $3.95K | ﹤0.01% |
36
+7
| +24% | +$767 |
|
550
Altria Group
MO
$111B
| $3.93K | ﹤0.01% |
77
+22
| +40% | +$1.12K |
|