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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$4.93B
| $2.71K | ﹤0.01% |
13
| – | – |
|
|
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.65K | ﹤0.01% |
87
| – | – |
|
603
Badger Meter
BMI
$5.23B
| $2.62K | ﹤0.01% |
12
+2
| +20% | +$437 |
|
604
L3Harris
LHX
$51.6B
| $2.62K | ﹤0.01% |
11
-3
| -21% | -$714 |
|
605
Encompass Health
EHC
$12.6B
| $2.61K | ﹤0.01% |
27
-27
| -50% | -$2.61K |
|
606
Lyft
LYFT
$7.87B
| $2.55K | ﹤0.01% |
200
| – | – |
|
607
Ligand Pharmaceuticals
LGND
$3.24B
| $2.5K | ﹤0.01% |
25
+4
| +19% | +$400 |
|
608
Advance Auto Parts
AAP
$3.55B
| $2.5K | ﹤0.01% |
64
+54
| +540% | +$2.11K |
|
609
Zimmer Biomet
ZBH
$20.3B
| $2.48K | ﹤0.01% |
23
-4
| -15% | -$432 |
|
610
Williams-Sonoma
WSM
$24.7B
| $2.48K | ﹤0.01% |
16
+4
| +33% | +$620 |
|
611
Hologic
HOLX
$14.6B
| $2.44K | ﹤0.01% |
30
-9
| -23% | -$733 |
|
612
Tyson Foods
TSN
$19.7B
| $2.44K | ﹤0.01% |
41
-29
| -41% | -$1.73K |
|
613
F5
FFIV
$18.8B
| $2.42K | ﹤0.01% |
11
-5
| -31% | -$1.1K |
|
614
AeroVironment
AVAV
$12.3B
| $2.41K | ﹤0.01% |
12
-2
| -14% | -$401 |
|
615
Reinsurance Group of America
RGA
$12.7B
| $2.4K | ﹤0.01% |
11
-11
| -50% | -$2.4K |
|
616
SkyWater Technology
SKYT
$474M
| $2.39K | ﹤0.01% |
263
| – | – |
|
617
ICF International
ICFI
$1.77B
| $2.34K | ﹤0.01% |
14
+1
| +8% | +$167 |
|
618
CyberArk
CYBR
$23.6B
| $2.33K | ﹤0.01% |
8
| – | – |
|
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32K | ﹤0.01% |
23
-44
| -66% | -$4.43K |
|
620
J.M. Smucker
SJM
$11.7B
| $2.3K | ﹤0.01% |
19
+10
| +111% | +$1.21K |
|
621
Champion Homes, Inc.
SKY
$4.19B
| $2.28K | ﹤0.01% |
24
+1
| +4% | +$95 |
|
622
Merit Medical Systems
MMSI
$5.26B
| $2.27K | ﹤0.01% |
23
+3
| +15% | +$296 |
|
623
Moog
MOG.A
$6.24B
| $2.22K | ﹤0.01% |
11
| – | – |
|
624
Traeger
COOK
$178M
| $2.21K | ﹤0.01% |
600
| – | – |
|
625
Royalty Pharma
RPRX
$15.6B
| $2.21K | ﹤0.01% |
+78
| New | +$2.21K |
|