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 | |
|---|---|---|---|---|---|---|
601
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $4.42K | ﹤0.01% |
+221
| New | +$4.42K |
|
602
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.37K | ﹤0.01% |
+87
| New | +$4.37K |
|
603
First Financial Bankshares
FFIN
$5.13B
| $4.34K | ﹤0.01% |
+147
| New | +$4.34K |
|
604
Qorvo
QRVO
$8.5B
| $4.26K | ﹤0.01% |
+38
| New | +$4.26K |
|
605
Virtu Financial
VIRT
$3.26B
| $4.22K | ﹤0.01% |
+188
| New | +$4.22K |
|
606
Dutch Bros
BROS
$8.33B
| $4.14K | ﹤0.01% |
+100
| New | +$4.14K |
|
607
Tyson Foods
TSN
$19.9B
| $4.13K | ﹤0.01% |
+70
| New | +$4.13K |
|
608
Dover
DOV
$24.4B
| $4.1K | ﹤0.01% |
+23
| New | +$4.1K |
|
609
Modine Manufacturing
MOD
$7.27B
| $4.01K | ﹤0.01% |
+40
| New | +$4.01K |
|
610
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.97K | ﹤0.01% |
+153
| New | +$3.97K |
|
611
Certara
CERT
$1.72B
| $3.94K | ﹤0.01% |
+272
| New | +$3.94K |
|
612
AppFolio
APPF
$10.3B
| $3.91K | ﹤0.01% |
+16
| New | +$3.91K |
|
613
Procore
PCOR
$10.6B
| $3.91K | ﹤0.01% |
+59
| New | +$3.91K |
|
614
Innovator US Equity Buffer ETF June
BJUN
$179M
| $3.91K | ﹤0.01% |
+100
| New | +$3.91K |
|
615
Advanced Drainage Systems
WMS
$11.5B
| $3.85K | ﹤0.01% |
+24
| New | +$3.85K |
|
616
United States Oil Fund
USO
$912M
| $3.82K | ﹤0.01% |
+48
| New | +$3.82K |
|
617
GE HealthCare
GEHC
$35.7B
| $3.82K | ﹤0.01% |
+49
| New | +$3.82K |
|
618
FirstService
FSV
$9.4B
| $3.81K | ﹤0.01% |
+25
| New | +$3.81K |
|
|
XYZ
619
Block, Inc.
XYZ
$46B
| $3.8K | ﹤0.01% |
+59
| New | +$3.8K |
|
620
Stevanato
STVN
$6.97B
| $3.8K | ﹤0.01% |
+207
| New | +$3.8K |
|
621
AerCap
AER
$21.9B
| $3.79K | ﹤0.01% |
+42
| New | +$3.79K |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.78K | ﹤0.01% |
+48
| New | +$3.78K |
|
623
Kenvue
KVUE
$36.2B
| $3.78K | ﹤0.01% |
+205
| New | +$3.78K |
|
624
Cencora
COR
$57.7B
| $3.77K | ﹤0.01% |
+16
| New | +$3.77K |
|
625
Charles Schwab
SCHW
$170B
| $3.75K | ﹤0.01% |
+57
| New | +$3.75K |
|