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 | |
|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.59K | ﹤0.01% |
+117
| New | +$1.59K |
|
627
Trade Desk
TTD
$26.7B
| $1.59K | ﹤0.01% |
29
| – | – |
|
628
PNC Financial Services
PNC
$81.7B
| $1.58K | ﹤0.01% |
+9
| New | +$1.58K |
|
629
Duolingo
DUOL
$13.6B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
630
Sprouts Farmers Market
SFM
$13.7B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
631
WK Kellogg Co
KLG
$1.98B
| $1.5K | ﹤0.01% |
+75
| New | +$1.5K |
|
632
Range Resources
RRC
$8.16B
| $1.48K | ﹤0.01% |
37
| – | – |
|
633
Oceaneering
OII
$2.45B
| $1.46K | ﹤0.01% |
+67
| New | +$1.46K |
|
634
Kinsale Capital Group
KNSL
$10.7B
| $1.46K | ﹤0.01% |
3
| – | – |
|
635
Aflac
AFL
$57.2B
| $1.45K | ﹤0.01% |
+13
| New | +$1.45K |
|
636
CBRE Group
CBRE
$48.2B
| $1.44K | ﹤0.01% |
+11
| New | +$1.44K |
|
637
Primoris Services
PRIM
$6.4B
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
638
Inspire Medical Systems
INSP
$2.77B
| $1.43K | ﹤0.01% |
+9
| New | +$1.43K |
|
639
AeroVironment
AVAV
$12.1B
| $1.43K | ﹤0.01% |
+12
| New | +$1.43K |
|
640
Yeti Holdings
YETI
$2.86B
| $1.42K | ﹤0.01% |
+43
| New | +$1.42K |
|
641
Colgate-Palmolive
CL
$67.9B
| $1.41K | ﹤0.01% |
+15
| New | +$1.41K |
|
|
INCR
642
Intercure
INCR
$86.1M
| $1.4K | ﹤0.01% |
+1,000
| New | +$1.4K |
|
643
Blackstone
BX
$134B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
644
WESCO International
WCC
$10.7B
| $1.4K | ﹤0.01% |
+9
| New | +$1.4K |
|
645
PTC
PTC
$25.6B
| $1.4K | ﹤0.01% |
9
| – | – |
|
646
Veeva Systems
VEEV
$44B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
647
Permian Resources
PR
$10B
| $1.39K | ﹤0.01% |
+100
| New | +$1.39K |
|
648
SiTime
SITM
$6.28B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
649
Apollo Global Management
APO
$77.9B
| $1.37K | ﹤0.01% |
+10
| New | +$1.37K |
|
650
Crane NXT
CXT
$3.43B
| $1.34K | ﹤0.01% |
+26
| New | +$1.34K |
|