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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.74B
| $3.9K | ﹤0.01% |
59
| – | – |
|
552
TransUnion
TRU
$17.5B
| $3.87K | ﹤0.01% |
37
-19
| -34% | -$1.99K |
|
553
Moelis & Co
MC
$5.44B
| $3.84K | ﹤0.01% |
56
-56
| -50% | -$3.84K |
|
554
Cleveland-Cliffs
CLF
$5.62B
| $3.83K | ﹤0.01% |
+300
| New | +$3.83K |
|
555
Procore
PCOR
$10.3B
| $3.83K | ﹤0.01% |
62
+3
| +5% | +$185 |
|
556
Parker-Hannifin
PH
$96.9B
| $3.79K | ﹤0.01% |
6
-3
| -33% | -$1.9K |
|
557
AppFolio
APPF
$9.92B
| $3.77K | ﹤0.01% |
16
| – | – |
|
558
Avery Dennison
AVY
$12.8B
| $3.75K | ﹤0.01% |
17
+11
| +183% | +$2.43K |
|
559
Commault Systems
CVLT
$7.84B
| $3.69K | ﹤0.01% |
24
+9
| +60% | +$1.38K |
|
560
Boston Scientific
BSX
$156B
| $3.69K | ﹤0.01% |
44
+25
| +132% | +$2.1K |
|
561
Innovator US Equity Buffer ETF June
BJUN
$179M
| $3.66K | ﹤0.01% |
90
-10
| -10% | -$407 |
|
562
HCA Healthcare
HCA
$92.3B
| $3.66K | ﹤0.01% |
9
+2
| +29% | +$813 |
|
563
PTC
PTC
$24.5B
| $3.61K | ﹤0.01% |
20
-10
| -33% | -$1.81K |
|
564
Saia
SAIA
$8.19B
| $3.5K | ﹤0.01% |
8
-8
| -50% | -$3.5K |
|
565
Clearwater Analytics
CWAN
$5.88B
| $3.49K | ﹤0.01% |
138
-155
| -53% | -$3.91K |
|
566
Prestige Consumer Healthcare
PBH
$3.2B
| $3.39K | ﹤0.01% |
47
+3
| +7% | +$216 |
|
567
Clean Harbors
CLH
$12.6B
| $3.38K | ﹤0.01% |
14
-16
| -53% | -$3.87K |
|
568
Duolingo
DUOL
$13.1B
| $3.38K | ﹤0.01% |
12
| – | – |
|
569
Simpson Manufacturing
SSD
$7.97B
| $3.25K | ﹤0.01% |
17
-17
| -50% | -$3.25K |
|
570
Norfolk Southern
NSC
$61.1B
| $3.23K | ﹤0.01% |
13
+9
| +225% | +$2.24K |
|
571
Valvoline
VVV
$5B
| $3.22K | ﹤0.01% |
77
-30
| -28% | -$1.26K |
|
572
Dutch Bros
BROS
$8.26B
| $3.2K | ﹤0.01% |
100
| – | – |
|
573
AtriCure
ATRC
$1.75B
| $3.2K | ﹤0.01% |
114
| – | – |
|
574
Boot Barn
BOOT
$5.61B
| $3.18K | ﹤0.01% |
19
| – | – |
|
575
Utz Brands
UTZ
$1.12B
| $3.12K | ﹤0.01% |
176
| – | – |
|