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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$25.5B
| $3.28K | ﹤0.01% |
+40
| New | +$3.28K |
|
652
Willis Towers Watson
WTW
$32.1B
| $3.26K | ﹤0.01% |
+12
| New | +$3.26K |
|
653
Kraft Heinz
KHC
$31.6B
| $3.22K | ﹤0.01% |
+100
| New | +$3.22K |
|
654
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.2K | ﹤0.01% |
+81
| New | +$3.2K |
|
655
SurgePays
SURG
$55.1M
| $3.19K | ﹤0.01% |
+1,000
| New | +$3.19K |
|
656
First American
FAF
$6.8B
| $3.18K | ﹤0.01% |
+59
| New | +$3.18K |
|
657
DexCom
DXCM
$30.7B
| $3.17K | ﹤0.01% |
+28
| New | +$3.17K |
|
658
L3Harris
LHX
$50.6B
| $3.16K | ﹤0.01% |
+14
| New | +$3.16K |
|
659
Akamai
AKAM
$11.2B
| $3.14K | ﹤0.01% |
+34
| New | +$3.14K |
|
660
Chipotle Mexican Grill
CMG
$52.9B
| $3.13K | ﹤0.01% |
+50
| New | +$3.13K |
|
661
Hologic
HOLX
$14.8B
| $3.09K | ﹤0.01% |
+39
| New | +$3.09K |
|
662
iShares Semiconductor ETF
SOXX
$13.8B
| $3.09K | ﹤0.01% |
+15
| New | +$3.09K |
|
663
Ingredion
INGR
$8.16B
| $3.08K | ﹤0.01% |
+26
| New | +$3.08K |
|
664
Global Payments
GPN
$21.1B
| $3.07K | ﹤0.01% |
+32
| New | +$3.07K |
|
665
GigaCloud Technology
GCT
$1.12B
| $3.04K | ﹤0.01% |
+100
| New | +$3.04K |
|
666
Prestige Consumer Healthcare
PBH
$3.25B
| $3.03K | ﹤0.01% |
+44
| New | +$3.03K |
|
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.97K | ﹤0.01% |
+61
| New | +$2.97K |
|
668
Zimmer Biomet
ZBH
$20.6B
| $2.95K | ﹤0.01% |
+27
| New | +$2.95K |
|
669
Moody's
MCO
$91.1B
| $2.95K | ﹤0.01% |
+7
| New | +$2.95K |
|
670
Utz Brands
UTZ
$1.13B
| $2.93K | ﹤0.01% |
+176
| New | +$2.93K |
|
671
Baker Hughes
BKR
$44.8B
| $2.92K | ﹤0.01% |
+83
| New | +$2.92K |
|
672
F5
FFIV
$18.7B
| $2.91K | ﹤0.01% |
+16
| New | +$2.91K |
|
673
Agree Realty
ADC
$8B
| $2.9K | ﹤0.01% |
+43
| New | +$2.9K |
|
674
Globus Medical
GMED
$7.98B
| $2.88K | ﹤0.01% |
+42
| New | +$2.88K |
|
675
Trade Desk
TTD
$25.6B
| $2.83K | ﹤0.01% |
+29
| New | +$2.83K |
|