FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.44%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+42%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
Global X Defense Tech ETF
SHLD
|
$104K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.8K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$68.6K |
| 4 |
Blackrock
BLK
|
$59.6K |
| 5 |
iShares MSCI India ETF
INDA
|
$43.3K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.05B
| $2.3K | ﹤0.01% |
+42
| New | +$2.3K |
|
577
AB InBev
BUD
$119B
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
578
InterDigital
IDCC
$7.09B
| $2.27K | ﹤0.01% |
+11
| New | +$2.27K |
|
579
Champion Homes, Inc.
SKY
$4.21B
| $2.27K | ﹤0.01% |
+24
| New | +$2.27K |
|
580
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.27K | ﹤0.01% |
90
+49
| +120% | +$1.24K |
|
581
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
| $2.26K | ﹤0.01% |
+71
| New | +$2.26K |
|
582
CDW
CDW
$21.1B
| $2.24K | ﹤0.01% |
14
+6
| +75% | +$962 |
|
583
Align Technology
ALGN
$9.91B
| $2.22K | ﹤0.01% |
14
+9
| +180% | +$1.43K |
|
584
Bank of New York Mellon
BK
$73.2B
| $2.18K | ﹤0.01% |
+26
| New | +$2.18K |
|
585
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.18K | ﹤0.01% |
+78
| New | +$2.18K |
|
586
Old Dominion Freight Line
ODFL
$31.3B
| $2.15K | ﹤0.01% |
13
+8
| +160% | +$1.33K |
|
587
Knife River
KNF
$4.49B
| $2.08K | ﹤0.01% |
+23
| New | +$2.08K |
|
588
SurgePays
SURG
$53.5M
| $2.07K | ﹤0.01% |
+1,000
| New | +$2.07K |
|
589
Box
BOX
$4.64B
| $2.07K | ﹤0.01% |
+67
| New | +$2.07K |
|
|
BCPC
590
Balchem Corporation
BCPC
$5.21B
| $1.99K | ﹤0.01% |
+12
| New | +$1.99K |
|
591
Calix
CALX
$3.86B
| $1.99K | ﹤0.01% |
+56
| New | +$1.99K |
|
592
Yum China
YUMC
$16.1B
| $1.98K | ﹤0.01% |
38
+6
| +19% | +$312 |
|
593
PPG Industries
PPG
$24.6B
| $1.97K | ﹤0.01% |
+18
| New | +$1.97K |
|
594
RELX
RELX
$82.9B
| $1.97K | ﹤0.01% |
+39
| New | +$1.97K |
|
595
Comfort Systems
FIX
$24.5B
| $1.93K | ﹤0.01% |
6
| – | – |
|
596
LeMaitre Vascular
LMAT
$2.16B
| $1.93K | ﹤0.01% |
+23
| New | +$1.93K |
|
597
Chesapeake Utilities
CPK
$2.91B
| $1.93K | ﹤0.01% |
+15
| New | +$1.93K |
|
598
Vericel Corp
VCEL
$1.78B
| $1.92K | ﹤0.01% |
+43
| New | +$1.92K |
|
599
Moog
MOG.A
$6.18B
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|
600
Curtiss-Wright
CW
$18B
| $1.9K | ﹤0.01% |
6
| – | – |
|