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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.9B
| $3.1K | ﹤0.01% |
40
+5
| +14% | +$388 |
|
577
Leidos
LDOS
$23.1B
| $3.1K | ﹤0.01% |
19
-17
| -47% | -$2.77K |
|
578
Extra Space Storage
EXR
$30.8B
| $3.06K | ﹤0.01% |
17
-16
| -48% | -$2.88K |
|
579
Archer Aviation
ACHR
$5.32B
| $3.03K | ﹤0.01% |
1,000
| – | – |
|
580
Calix
CALX
$4.11B
| $3.03K | ﹤0.01% |
78
+21
| +37% | +$815 |
|
581
Keysight
KEYS
$29.3B
| $3.02K | ﹤0.01% |
19
-7
| -27% | -$1.11K |
|
582
Globus Medical
GMED
$7.89B
| $3.01K | ﹤0.01% |
42
| – | – |
|
583
Regal Rexnord
RRX
$9.39B
| $2.99K | ﹤0.01% |
18
-16
| -47% | -$2.65K |
|
584
Global X Silver Miners ETF NEW
SIL
$3.09B
| $2.98K | ﹤0.01% |
85
| – | – |
|
|
CSW
585
CSW Industrials, Inc.
CSW
$4.24B
| $2.93K | ﹤0.01% |
8
+1
| +14% | +$366 |
|
586
Cencora
COR
$57.4B
| $2.93K | ﹤0.01% |
13
-3
| -19% | -$675 |
|
587
M/I Homes
MHO
$4B
| $2.91K | ﹤0.01% |
17
| – | – |
|
588
Colgate-Palmolive
CL
$67.2B
| $2.91K | ﹤0.01% |
28
+6
| +27% | +$623 |
|
589
Restaurant Brands International
QSR
$20.3B
| $2.89K | ﹤0.01% |
40
-40
| -50% | -$2.89K |
|
590
Donaldson
DCI
$9.34B
| $2.87K | ﹤0.01% |
39
-13
| -25% | -$958 |
|
591
Integer Holdings
ITGR
$3.59B
| $2.86K | ﹤0.01% |
22
+2
| +10% | +$260 |
|
592
TransDigm Group
TDG
$72.5B
| $2.85K | ﹤0.01% |
+2
| New | +$2.85K |
|
593
Kinross Gold
KGC
$28B
| $2.8K | ﹤0.01% |
299
| – | – |
|
594
Abercrombie & Fitch
ANF
$4.54B
| $2.8K | ﹤0.01% |
20
| – | – |
|
595
PNC Financial Services
PNC
$79.5B
| $2.77K | ﹤0.01% |
15
+3
| +25% | +$555 |
|
596
Aon
AON
$78.1B
| $2.77K | ﹤0.01% |
8
-78
| -91% | -$27K |
|
597
Sprouts Farmers Market
SFM
$13.1B
| $2.76K | ﹤0.01% |
25
-8
| -24% | -$883 |
|
598
Ingredion
INGR
$8.08B
| $2.75K | ﹤0.01% |
20
-6
| -23% | -$825 |
|
599
Darling Ingredients
DAR
$4.95B
| $2.71K | ﹤0.01% |
73
+3
| +4% | +$111 |
|
600
Genius Sports
GENI
$2.99B
| $2.71K | ﹤0.01% |
346
| – | – |
|