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 | |
|---|---|---|---|---|---|---|
576
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $5.12K | ﹤0.01% |
+50
| New | +$5.12K |
|
577
Pinnacle Financial Partners
PNFP
$7.58B
| $5.06K | ﹤0.01% |
+62
| New | +$5.06K |
|
578
e.l.f. Beauty
ELF
$7.63B
| $5.06K | ﹤0.01% |
+24
| New | +$5.06K |
|
579
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.9M
| $4.98K | ﹤0.01% |
+200
| New | +$4.98K |
|
580
Workiva
WK
$4.24B
| $4.96K | ﹤0.01% |
+68
| New | +$4.96K |
|
581
FTI Consulting
FCN
$5.23B
| $4.96K | ﹤0.01% |
+23
| New | +$4.96K |
|
582
Old Dominion Freight Line
ODFL
$30.7B
| $4.95K | ﹤0.01% |
+28
| New | +$4.95K |
|
583
Cadence Design Systems
CDNS
$92.2B
| $4.93K | ﹤0.01% |
+16
| New | +$4.93K |
|
584
Novartis
NVS
$245B
| $4.9K | ﹤0.01% |
+46
| New | +$4.9K |
|
585
W.R. Berkley
WRB
$27.4B
| $4.87K | ﹤0.01% |
+93
| New | +$4.87K |
|
586
Comfort Systems
FIX
$26.5B
| $4.87K | ﹤0.01% |
+16
| New | +$4.87K |
|
587
Regal Rexnord
RRX
$9.39B
| $4.85K | ﹤0.01% |
+34
| New | +$4.85K |
|
588
Marriott International Class A Common Stock
MAR
$71.2B
| $4.84K | ﹤0.01% |
+20
| New | +$4.84K |
|
589
Encompass Health
EHC
$12.6B
| $4.82K | ﹤0.01% |
+54
| New | +$4.82K |
|
590
Avantor
AVTR
$8.6B
| $4.77K | ﹤0.01% |
+225
| New | +$4.77K |
|
591
Whirlpool
WHR
$5.24B
| $4.7K | ﹤0.01% |
+46
| New | +$4.7K |
|
592
Valvoline
VVV
$5B
| $4.69K | ﹤0.01% |
+107
| New | +$4.69K |
|
593
SEI Investments
SEIC
$10.7B
| $4.59K | ﹤0.01% |
+71
| New | +$4.59K |
|
594
Parker-Hannifin
PH
$96.9B
| $4.58K | ﹤0.01% |
+9
| New | +$4.58K |
|
595
Five Below
FIVE
$8.05B
| $4.58K | ﹤0.01% |
+42
| New | +$4.58K |
|
596
Axos Financial
AX
$5.19B
| $4.57K | ﹤0.01% |
+80
| New | +$4.57K |
|
597
Vanguard Total Stock Market ETF
VTI
$532B
| $4.57K | ﹤0.01% |
+17
| New | +$4.57K |
|
598
Timken Company
TKR
$5.32B
| $4.57K | ﹤0.01% |
+57
| New | +$4.57K |
|
599
Reinsurance Group of America
RGA
$12.7B
| $4.49K | ﹤0.01% |
+22
| New | +$4.49K |
|
600
TransUnion
TRU
$17.5B
| $4.43K | ﹤0.01% |
+56
| New | +$4.43K |
|