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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.2K | ﹤0.01% |
+10
| New | +$2.2K |
|
627
Fox Factory Holding Corp
FOXF
$1.15B
| $2.2K | ﹤0.01% |
53
| – | – |
|
628
Chipotle Mexican Grill
CMG
$51.8B
| $2.19K | ﹤0.01% |
38
-12
| -24% | -$692 |
|
629
Sanofi
SNY
$115B
| $2.19K | ﹤0.01% |
38
| – | – |
|
630
DTE Energy
DTE
$28.1B
| $2.18K | ﹤0.01% |
17
-13
| -43% | -$1.67K |
|
631
Yum China
YUMC
$16.3B
| $2.16K | ﹤0.01% |
48
+9
| +23% | +$405 |
|
632
Martin Marietta Materials
MLM
$37B
| $2.15K | ﹤0.01% |
4
-18
| -82% | -$9.69K |
|
633
Paychex
PAYX
$47.7B
| $2.15K | ﹤0.01% |
16
+14
| +700% | +$1.88K |
|
634
Dominion Energy
D
$50.6B
| $2.14K | ﹤0.01% |
37
-4
| -10% | -$231 |
|
635
First Industrial Realty Trust
FR
$6.79B
| $2.13K | ﹤0.01% |
+38
| New | +$2.13K |
|
|
BCPC
636
Balchem Corporation
BCPC
$5.06B
| $2.11K | ﹤0.01% |
12
| – | – |
|
637
Nova
NVMI
$8.16B
| $2.08K | ﹤0.01% |
10
+2
| +25% | +$417 |
|
638
Qorvo
QRVO
$8.15B
| $2.07K | ﹤0.01% |
20
-18
| -47% | -$1.86K |
|
639
Dorian LPG
LPG
$1.35B
| $2.07K | ﹤0.01% |
60
| – | – |
|
640
Norwegian Cruise Line
NCLH
$11.4B
| $2.05K | ﹤0.01% |
100
| – | – |
|
641
Global Payments
GPN
$20.7B
| $2.05K | ﹤0.01% |
20
-12
| -38% | -$1.23K |
|
642
SPDR ICE Preferred Securities ETF
PSK
$830M
| $2.04K | ﹤0.01% |
57
| – | – |
|
643
Prologis
PLD
$103B
| $2.02K | ﹤0.01% |
16
+13
| +433% | +$1.64K |
|
644
Alexandria Real Estate Equities
ARE
$14.4B
| $2.02K | ﹤0.01% |
17
-7
| -29% | -$831 |
|
645
WESCO International
WCC
$10.4B
| $2.02K | ﹤0.01% |
12
-12
| -50% | -$2.02K |
|
|
INCR
646
Intercure
INCR
$85.6M
| $2.01K | ﹤0.01% |
1,000
| – | – |
|
647
AerCap
AER
$21.6B
| $1.99K | ﹤0.01% |
21
-21
| -50% | -$1.99K |
|
648
Curtiss-Wright
CW
$18.5B
| $1.97K | ﹤0.01% |
6
| – | – |
|
649
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.97K | ﹤0.01% |
+75
| New | +$1.97K |
|
650
KBR
KBR
$6.4B
| $1.95K | ﹤0.01% |
30
+10
| +50% | +$651 |
|