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 | |
|---|---|---|---|---|---|---|
651
Ameris Bancorp
ABCB
$5.07B
| $1.93K | ﹤0.01% |
31
+3
| +11% | +$187 |
|
652
Palantir
PLTR
$396B
| $1.93K | ﹤0.01% |
+52
| New | +$1.93K |
|
653
IDEX
IEX
$12.1B
| $1.93K | ﹤0.01% |
+9
| New | +$1.93K |
|
654
Eastman Chemical
EMN
$7.47B
| $1.9K | ﹤0.01% |
17
| – | – |
|
655
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.9K | ﹤0.01% |
+50
| New | +$1.9K |
|
656
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.89K | ﹤0.01% |
24
| – | – |
|
657
Criteo
CRTO
$1.18B
| $1.89K | ﹤0.01% |
+47
| New | +$1.89K |
|
658
PBF Energy
PBF
$3.26B
| $1.88K | ﹤0.01% |
61
+15
| +33% | +$463 |
|
659
Alliant Energy
LNT
$16.4B
| $1.88K | ﹤0.01% |
31
+16
| +107% | +$971 |
|
660
SurgePays
SURG
$55.9M
| $1.84K | ﹤0.01% |
1,000
| – | – |
|
661
Akamai
AKAM
$11B
| $1.82K | ﹤0.01% |
18
-16
| -47% | -$1.62K |
|
662
Vericel Corp
VCEL
$1.58B
| $1.82K | ﹤0.01% |
43
+16
| +59% | +$676 |
|
663
Nelnet
NNI
$4.44B
| $1.81K | ﹤0.01% |
+16
| New | +$1.81K |
|
664
CDW
CDW
$22.4B
| $1.81K | ﹤0.01% |
8
| – | – |
|
665
Stride
LRN
$6.89B
| $1.79K | ﹤0.01% |
+21
| New | +$1.79K |
|
666
Enpro
NPO
$4.61B
| $1.78K | ﹤0.01% |
11
| – | – |
|
667
FMC
FMC
$4.61B
| $1.78K | ﹤0.01% |
27
-564
| -95% | -$37.2K |
|
668
Progressive
PGR
$144B
| $1.78K | ﹤0.01% |
7
+3
| +75% | +$761 |
|
669
Willis Towers Watson
WTW
$32.2B
| $1.77K | ﹤0.01% |
6
-6
| -50% | -$1.77K |
|
670
Genpact
G
$7.49B
| $1.76K | ﹤0.01% |
45
-30
| -40% | -$1.18K |
|
671
Yeti Holdings
YETI
$2.88B
| $1.76K | ﹤0.01% |
43
+11
| +34% | +$451 |
|
672
First Horizon
FHN
$11.5B
| $1.76K | ﹤0.01% |
113
-113
| -50% | -$1.76K |
|
673
Valmont Industries
VMI
$7.45B
| $1.74K | ﹤0.01% |
6
| – | – |
|
674
BJs Wholesale Club
BJ
$12.8B
| $1.73K | ﹤0.01% |
21
| – | – |
|
675
Dover
DOV
$24.1B
| $1.73K | ﹤0.01% |
9
-14
| -61% | -$2.69K |
|