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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.9B
| $3.68K | ﹤0.01% |
8
+5
| +167% | +$2.3K |
|
527
BJs Wholesale Club
BJ
$13B
| $3.65K | ﹤0.01% |
32
+11
| +52% | +$1.26K |
|
528
Nordson
NDSN
$12.5B
| $3.63K | ﹤0.01% |
18
+12
| +200% | +$2.42K |
|
|
JAJL
529
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $3.61K | ﹤0.01% |
+133
| New | +$3.61K |
|
530
Cadence Design Systems
CDNS
$93.4B
| $3.56K | ﹤0.01% |
14
| – | – |
|
|
JUNM
531
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $3.55K | ﹤0.01% |
+113
| New | +$3.55K |
|
|
CSW
532
CSW Industrials, Inc.
CSW
$4.48B
| $3.5K | ﹤0.01% |
+12
| New | +$3.5K |
|
533
Franklin Responsibly Sourced Gold ETF
FGDL
$254M
| $3.43K | ﹤0.01% |
+82
| New | +$3.43K |
|
534
Badger Meter
BMI
$5.33B
| $3.43K | ﹤0.01% |
18
+12
| +200% | +$2.29K |
|
535
Bentley Systems
BSY
$16.5B
| $3.43K | ﹤0.01% |
87
+52
| +149% | +$2.05K |
|
536
PayPal
PYPL
$66.2B
| $3.39K | ﹤0.01% |
52
+7
| +16% | +$457 |
|
537
Allegion
ALLE
$14.4B
| $3.26K | ﹤0.01% |
25
+15
| +150% | +$1.96K |
|
538
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $3.25K | ﹤0.01% |
+97
| New | +$3.25K |
|
539
Exponent
EXPO
$3.63B
| $3.25K | ﹤0.01% |
40
+23
| +135% | +$1.87K |
|
540
Universal Display
OLED
$6.58B
| $3.21K | ﹤0.01% |
23
+14
| +156% | +$1.96K |
|
541
Kraft Heinz
KHC
$30.8B
| $3.04K | ﹤0.01% |
+100
| New | +$3.04K |
|
542
PJT Partners
PJT
$4.3B
| $3.04K | ﹤0.01% |
22
+18
| +450% | +$2.49K |
|
543
Devon Energy
DVN
$23.1B
| $2.99K | ﹤0.01% |
80
+64
| +400% | +$2.39K |
|
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.95K | ﹤0.01% |
+124
| New | +$2.95K |
|
545
Mobileye
MBLY
$11.2B
| $2.88K | ﹤0.01% |
200
| – | – |
|
546
Alexandria Real Estate Equities
ARE
$13.8B
| $2.87K | ﹤0.01% |
31
+16
| +107% | +$1.48K |
|
547
Sterling Infrastructure
STRL
$8.42B
| $2.83K | ﹤0.01% |
25
+15
| +150% | +$1.7K |
|
548
Analog Devices
ADI
$122B
| $2.82K | ﹤0.01% |
+14
| New | +$2.82K |
|
549
Deere & Co
DE
$129B
| $2.82K | ﹤0.01% |
6
+1
| +20% | +$469 |
|
550
Illumina
ILMN
$15.5B
| $2.78K | ﹤0.01% |
35
+6
| +21% | +$476 |
|