FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+6.37%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$6.09M
(+8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
185
Reduced
110
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.38M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$850K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$601K |
| 4 |
Snap-on
SNA
|
$313K |
| 5 |
RTX Corp
RTX
|
$285K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$751K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$391K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$287K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$153K |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.9B
| $3.01K | ﹤0.01% |
+33
| New | +$3.01K |
|
577
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $3.01K | ﹤0.01% |
+103
| New | +$3.01K |
|
578
Exponent
EXPO
$3.61B
| $3K | ﹤0.01% |
40
| – | – |
|
579
Calix
CALX
$3.96B
| $2.98K | ﹤0.01% |
56
| – | – |
|
580
UFP Technologies
UFPT
$1.6B
| $2.93K | ﹤0.01% |
12
| – | – |
|
581
MKS Inc. Common Stock
MKSI
$7.02B
| $2.88K | ﹤0.01% |
29
| – | – |
|
582
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.86K | ﹤0.01% |
102
| – | – |
|
583
Globe Life
GL
$11.3B
| $2.86K | ﹤0.01% |
+23
| New | +$2.86K |
|
584
CyberArk
CYBR
$23.3B
| $2.85K | ﹤0.01% |
7
| – | – |
|
585
Oshkosh
OSK
$8.93B
| $2.84K | ﹤0.01% |
+25
| New | +$2.84K |
|
586
Reliance Steel & Aluminium
RS
$15.7B
| $2.83K | ﹤0.01% |
9
| – | – |
|
587
Entegris
ENTG
$12.4B
| $2.82K | ﹤0.01% |
35
-96
| -73% | -$7.74K |
|
588
W.P. Carey
WPC
$14.9B
| $2.81K | ﹤0.01% |
+45
| New | +$2.81K |
|
589
Icon
ICLR
$13.6B
| $2.76K | ﹤0.01% |
+19
| New | +$2.76K |
|
590
Baxter International
BAX
$12.5B
| $2.76K | ﹤0.01% |
+91
| New | +$2.76K |
|
591
Nova
NVMI
$7.58B
| $2.75K | ﹤0.01% |
10
| – | – |
|
592
Coterra Energy
CTRA
$18.3B
| $2.74K | ﹤0.01% |
+108
| New | +$2.74K |
|
593
Allegion
ALLE
$14.8B
| $2.74K | ﹤0.01% |
19
-6
| -24% | -$865 |
|
594
HSBC
HSBC
$227B
| $2.74K | ﹤0.01% |
45
| – | – |
|
595
Ligand Pharmaceuticals
LGND
$3.25B
| $2.73K | ﹤0.01% |
24
-1
| -4% | -$114 |
|
596
Alibaba
BABA
$323B
| $2.72K | ﹤0.01% |
24
-15
| -38% | -$1.7K |
|
597
Integer Holdings
ITGR
$3.75B
| $2.71K | ﹤0.01% |
22
| – | – |
|
598
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.7K | ﹤0.01% |
38
| – | – |
|
599
Green Dot
GDOT
$760M
| $2.7K | ﹤0.01% |
+250
| New | +$2.7K |
|
600
Emcor
EME
$28B
| $2.67K | ﹤0.01% |
+5
| New | +$2.67K |
|