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 | |
|---|---|---|---|---|---|---|
626
WESCO International
WCC
$10.6B
| $3.74K | ﹤0.01% |
+24
| New | +$3.74K |
|
627
Donaldson
DCI
$9.47B
| $3.72K | ﹤0.01% |
+52
| New | +$3.72K |
|
628
Franklin Responsibly Sourced Gold ETF
FGDL
$262M
| $3.69K | ﹤0.01% |
+119
| New | +$3.69K |
|
629
Innovator US Equity Buffer ETF May
BMAY
$154M
| $3.68K | ﹤0.01% |
+97
| New | +$3.68K |
|
630
Alibaba
BABA
$337B
| $3.67K | ﹤0.01% |
+51
| New | +$3.67K |
|
631
Illumina
ILMN
$15.1B
| $3.65K | ﹤0.01% |
+35
| New | +$3.65K |
|
|
ATRI
632
DELISTED
Atrion Corp
ATRI
| $3.64K | ﹤0.01% |
+8
| New | +$3.64K |
|
633
LKQ Corp
LKQ
$8.39B
| $3.61K | ﹤0.01% |
+88
| New | +$3.61K |
|
634
Booz Allen Hamilton
BAH
$12.5B
| $3.56K | ﹤0.01% |
+24
| New | +$3.56K |
|
635
Abercrombie & Fitch
ANF
$4.49B
| $3.56K | ﹤0.01% |
+20
| New | +$3.56K |
|
636
Amplify High Income ETF
YYY
$610M
| $3.55K | ﹤0.01% |
+295
| New | +$3.55K |
|
637
Archer Aviation
ACHR
$5.49B
| $3.52K | ﹤0.01% |
+1,000
| New | +$3.52K |
|
638
Labcorp
LH
$23B
| $3.51K | ﹤0.01% |
+16
| New | +$3.51K |
|
639
NiSource
NI
$18.9B
| $3.51K | ﹤0.01% |
+116
| New | +$3.51K |
|
640
Arista Networks
ANET
$176B
| $3.51K | ﹤0.01% |
+40
| New | +$3.51K |
|
641
First Horizon
FHN
$11.3B
| $3.5K | ﹤0.01% |
+226
| New | +$3.5K |
|
642
DTE Energy
DTE
$28B
| $3.5K | ﹤0.01% |
+30
| New | +$3.5K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.48K | ﹤0.01% |
+31
| New | +$3.48K |
|
644
UFP Technologies
UFPT
$1.59B
| $3.43K | ﹤0.01% |
+13
| New | +$3.43K |
|
645
Keysight
KEYS
$29.1B
| $3.42K | ﹤0.01% |
+26
| New | +$3.42K |
|
|
PWRD
646
TCW Transform Systems ETF
PWRD
$639M
| $3.41K | ﹤0.01% |
+50
| New | +$3.41K |
|
647
Viking Holdings
VIK
$28.3B
| $3.39K | ﹤0.01% |
+100
| New | +$3.39K |
|
648
Align Technology
ALGN
$9.92B
| $3.38K | ﹤0.01% |
+14
| New | +$3.38K |
|
649
Marsh & McLennan
MMC
$100B
| $3.37K | ﹤0.01% |
+16
| New | +$3.37K |
|
|
CHX
650
DELISTED
ChampionX
CHX
| $3.34K | ﹤0.01% |
+103
| New | +$3.34K |
|