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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.1B
| $1.9K | ﹤0.01% |
100
| – | – |
|
|
602
Blackrock
BLK
$172B
| $1.89K | ﹤0.01% |
2
-63
| -97% | -$59.6K |
|
603
Arista Networks
ANET
$171B
| $1.86K | ﹤0.01% |
+24
| New | +$1.86K |
|
604
SPDR ICE Preferred Securities ETF
PSK
$809M
| $1.86K | ﹤0.01% |
57
| – | – |
|
605
Halozyme
HALO
$8.63B
| $1.85K | ﹤0.01% |
29
| – | – |
|
606
Fair Isaac
FICO
$35.8B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
607
Nova
NVMI
$6.99B
| $1.84K | ﹤0.01% |
+10
| New | +$1.84K |
|
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.84K | ﹤0.01% |
+24
| New | +$1.84K |
|
609
Lattice Semiconductor
LSCC
$9.12B
| $1.84K | ﹤0.01% |
+35
| New | +$1.84K |
|
610
Sensient Technologies
SXT
$4.76B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
611
Ameris Bancorp
ABCB
$4.98B
| $1.79K | ﹤0.01% |
+31
| New | +$1.79K |
|
612
Cohen & Steers
CNS
$3.64B
| $1.78K | ﹤0.01% |
+22
| New | +$1.78K |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $1.76K | ﹤0.01% |
36
| – | – |
|
614
Maplebear
CART
$11.6B
| $1.76K | ﹤0.01% |
+44
| New | +$1.76K |
|
615
Elevance Health
ELV
$72.4B
| $1.74K | ﹤0.01% |
+4
| New | +$1.74K |
|
616
Vitesse Energy
VTS
$1.01B
| $1.72K | ﹤0.01% |
+70
| New | +$1.72K |
|
617
Boot Barn
BOOT
$5.53B
| $1.72K | ﹤0.01% |
+16
| New | +$1.72K |
|
618
Interface
TILE
$1.54B
| $1.69K | ﹤0.01% |
+85
| New | +$1.69K |
|
|
PWRD
619
TCW Transform Systems ETF
PWRD
$620M
| $1.67K | ﹤0.01% |
+24
| New | +$1.67K |
|
620
Criteo
CRTO
$1.23B
| $1.66K | ﹤0.01% |
+47
| New | +$1.66K |
|
621
Hubbell
HUBB
$22.8B
| $1.66K | ﹤0.01% |
+5
| New | +$1.66K |
|
622
Constellation Brands
STZ
$26.7B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
623
Spotify
SPOT
$142B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
624
Danaher
DHR
$146B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
625
Sumitomo Mitsui Financial
SMFG
$105B
| $1.62K | ﹤0.01% |
+105
| New | +$1.62K |
|