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 | |
|---|---|---|---|---|---|---|
676
Lyft
LYFT
$7.63B
| $2.82K | ﹤0.01% |
+200
| New | +$2.82K |
|
677
Hasbro
HAS
$11B
| $2.8K | ﹤0.01% |
+46
| New | +$2.8K |
|
678
GXO Logistics
GXO
$5.83B
| $2.78K | ﹤0.01% |
+55
| New | +$2.78K |
|
679
Sprouts Farmers Market
SFM
$13.3B
| $2.76K | ﹤0.01% |
+33
| New | +$2.76K |
|
680
Alexandria Real Estate Equities
ARE
$14.3B
| $2.76K | ﹤0.01% |
+24
| New | +$2.76K |
|
681
Coterra Energy
CTRA
$18.2B
| $2.75K | ﹤0.01% |
+108
| New | +$2.75K |
|
682
Intercontinental Exchange
ICE
$99.3B
| $2.74K | ﹤0.01% |
+20
| New | +$2.74K |
|
|
QVCGA
683
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.73K | ﹤0.01% |
+87
| New | +$2.73K |
|
684
Kroger
KR
$44.7B
| $2.7K | ﹤0.01% |
+54
| New | +$2.7K |
|
685
Altria Group
MO
$111B
| $2.67K | ﹤0.01% |
+55
| New | +$2.67K |
|
686
Global X Silver Miners ETF NEW
SIL
$3.01B
| $2.65K | ﹤0.01% |
+85
| New | +$2.65K |
|
687
Treehouse Foods
THS
$898M
| $2.65K | ﹤0.01% |
+70
| New | +$2.65K |
|
688
Allegro MicroSystems
ALGM
$5.72B
| $2.63K | ﹤0.01% |
+93
| New | +$2.63K |
|
689
Deere & Co
DE
$129B
| $2.62K | ﹤0.01% |
+7
| New | +$2.62K |
|
690
iShares China Large-Cap ETF
FXI
$6.83B
| $2.61K | ﹤0.01% |
+100
| New | +$2.61K |
|
691
Darling Ingredients
DAR
$5.01B
| $2.6K | ﹤0.01% |
+70
| New | +$2.6K |
|
692
AtriCure
ATRC
$1.79B
| $2.6K | ﹤0.01% |
+114
| New | +$2.6K |
|
693
Axalta
AXTA
$6.8B
| $2.56K | ﹤0.01% |
+74
| New | +$2.56K |
|
694
Fox Factory Holding Corp
FOXF
$1.21B
| $2.55K | ﹤0.01% |
+53
| New | +$2.55K |
|
695
AeroVironment
AVAV
$11.5B
| $2.55K | ﹤0.01% |
+14
| New | +$2.55K |
|
696
Dorian LPG
LPG
$1.34B
| $2.52K | ﹤0.01% |
+60
| New | +$2.52K |
|
697
Columbia Sportswear
COLM
$3.03B
| $2.52K | ﹤0.01% |
+32
| New | +$2.52K |
|
698
Eaton
ETN
$136B
| $2.51K | ﹤0.01% |
+8
| New | +$2.51K |
|
699
Duolingo
DUOL
$12.5B
| $2.5K | ﹤0.01% |
+12
| New | +$2.5K |
|
700
CenterPoint Energy
CNP
$24.5B
| $2.5K | ﹤0.01% |
+85
| New | +$2.5K |
|