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 | |
|---|---|---|---|---|---|---|
651
Cactus
WHD
$2.84B
| $1.33K | ﹤0.01% |
29
| – | – |
|
652
Noble Corp
NE
$4.56B
| $1.33K | ﹤0.01% |
+56
| New | +$1.33K |
|
653
Flowserve
FLS
$7B
| $1.32K | ﹤0.01% |
+27
| New | +$1.32K |
|
654
Kulicke & Soffa
KLIC
$1.9B
| $1.32K | ﹤0.01% |
+40
| New | +$1.32K |
|
655
Fortive
FTV
$16B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
656
GSK
GSK
$78.5B
| $1.32K | ﹤0.01% |
+34
| New | +$1.32K |
|
657
Insulet
PODD
$24.3B
| $1.31K | ﹤0.01% |
5
| – | – |
|
658
Aecom
ACM
$16.5B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
659
AvalonBay Communities
AVB
$26.9B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
660
eBay
EBAY
$41.1B
| $1.29K | ﹤0.01% |
+19
| New | +$1.29K |
|
661
ESAB
ESAB
$6.97B
| $1.28K | ﹤0.01% |
+11
| New | +$1.28K |
|
662
DoorDash
DASH
$104B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
663
Kyndryl
KD
$7.21B
| $1.26K | ﹤0.01% |
40
| – | – |
|
664
M&T Bank
MTB
$31.1B
| $1.25K | ﹤0.01% |
+7
| New | +$1.25K |
|
665
Allstate
ALL
$53.6B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|
666
Cloudflare
NET
$72.5B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
667
IQVIA
IQV
$31.2B
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
668
Brookfield Infrastructure
BIPC
$4.75B
| $1.23K | ﹤0.01% |
+34
| New | +$1.23K |
|
669
Middleby
MIDD
$6.96B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
670
Public Storage
PSA
$50.6B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|
|
DFS
671
DELISTED
Discover Financial Services
DFS
| $1.2K | ﹤0.01% |
+7
| New | +$1.2K |
|
672
Kodiak Gas Services
KGS
$3.12B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
673
Mettler-Toledo International
MTD
$26.3B
| $1.18K | ﹤0.01% |
+1
| New | +$1.18K |
|
674
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.18K | ﹤0.01% |
+32
| New | +$1.18K |
|
675
Roper Technologies
ROP
$55.9B
| $1.18K | ﹤0.01% |
+2
| New | +$1.18K |
|