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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $6.71K | 0.01% |
+13
| New | +$6.71K |
|
552
PayPal
PYPL
$62.7B
| $6.67K | 0.01% |
+115
| New | +$6.67K |
|
553
Moelis & Co
MC
$5.44B
| $6.66K | 0.01% |
+112
| New | +$6.66K |
|
554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.6K | ﹤0.01% |
+68
| New | +$6.6K |
|
555
Pentair
PNR
$17.9B
| $6.52K | ﹤0.01% |
+85
| New | +$6.52K |
|
556
Schwab US Large- Cap ETF
SCHX
$59.8B
| $6.49K | ﹤0.01% |
+303
| New | +$6.49K |
|
557
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.42K | ﹤0.01% |
+35
| New | +$6.42K |
|
558
Strive US Energy ETF
DRLL
$262M
| $6.35K | ﹤0.01% |
+212
| New | +$6.35K |
|
559
Bio-Techne
TECH
$7.93B
| $6.23K | ﹤0.01% |
+87
| New | +$6.23K |
|
560
Clearwater Analytics
CWAN
$5.88B
| $6.13K | ﹤0.01% |
+293
| New | +$6.13K |
|
561
Yum! Brands
YUM
$40.5B
| $5.96K | ﹤0.01% |
+45
| New | +$5.96K |
|
562
Simpson Manufacturing
SSD
$7.97B
| $5.86K | ﹤0.01% |
+34
| New | +$5.86K |
|
563
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.8K | ﹤0.01% |
+117
| New | +$5.8K |
|
564
Guidewire Software
GWRE
$21.3B
| $5.79K | ﹤0.01% |
+42
| New | +$5.79K |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $5.75K | ﹤0.01% |
+28
| New | +$5.75K |
|
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.64K | ﹤0.01% |
+100
| New | +$5.64K |
|
567
Restaurant Brands International
QSR
$20.3B
| $5.62K | ﹤0.01% |
+80
| New | +$5.62K |
|
568
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $5.43K | ﹤0.01% |
+175
| New | +$5.43K |
|
569
Vanguard Total Bond Market
BND
$135B
| $5.43K | ﹤0.01% |
+73
| New | +$5.43K |
|
570
PTC
PTC
$24.5B
| $5.36K | ﹤0.01% |
+30
| New | +$5.36K |
|
571
LeMaitre Vascular
LMAT
$2.1B
| $5.35K | ﹤0.01% |
+63
| New | +$5.35K |
|
572
O'Reilly Automotive
ORLY
$89.2B
| $5.28K | ﹤0.01% |
+75
| New | +$5.28K |
|
573
Extra Space Storage
EXR
$30.8B
| $5.27K | ﹤0.01% |
+33
| New | +$5.27K |
|
574
Leidos
LDOS
$23.1B
| $5.22K | ﹤0.01% |
+36
| New | +$5.22K |
|
575
Evercore
EVR
$12.8B
| $5.21K | ﹤0.01% |
+25
| New | +$5.21K |
|