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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.72K | ﹤0.01% |
30
-675
| -96% | -$38.7K |
|
677
Box
BOX
$4.74B
| $1.7K | ﹤0.01% |
+52
| New | +$1.7K |
|
|
CHX
678
DELISTED
ChampionX
CHX
| $1.69K | ﹤0.01% |
56
-47
| -46% | -$1.42K |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| $1.69K | ﹤0.01% |
36
| – | – |
|
680
Cactus
WHD
$2.83B
| $1.67K | ﹤0.01% |
28
| – | – |
|
681
Roper Technologies
ROP
$55.4B
| $1.67K | ﹤0.01% |
3
-1
| -25% | -$556 |
|
682
Danaher
DHR
$141B
| $1.67K | ﹤0.01% |
6
+2
| +50% | +$556 |
|
683
Oceaneering
OII
$2.44B
| $1.67K | ﹤0.01% |
+67
| New | +$1.67K |
|
684
Hasbro
HAS
$10.9B
| $1.66K | ﹤0.01% |
23
-23
| -50% | -$1.66K |
|
685
Lam Research
LRCX
$135B
| $1.63K | ﹤0.01% |
20
+10
| +100% | +$816 |
|
686
Halozyme
HALO
$8.82B
| $1.6K | ﹤0.01% |
28
| – | – |
|
687
Amcor
AMCR
$19B
| $1.6K | ﹤0.01% |
141
+4
| +3% | +$45 |
|
688
HubSpot
HUBS
$26B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
689
Certara
CERT
$1.7B
| $1.59K | ﹤0.01% |
136
-136
| -50% | -$1.59K |
|
690
MGP Ingredients
MGPI
$590M
| $1.58K | ﹤0.01% |
19
+6
| +46% | +$500 |
|
691
AvalonBay Communities
AVB
$27.6B
| $1.58K | ﹤0.01% |
7
+2
| +40% | +$451 |
|
692
DT Midstream
DTM
$10.8B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
693
DoorDash
DASH
$108B
| $1.57K | ﹤0.01% |
11
+5
| +83% | +$714 |
|
694
OGE Energy
OGE
$8.81B
| $1.56K | ﹤0.01% |
38
+16
| +73% | +$656 |
|
695
Kimco Realty
KIM
$15.2B
| $1.56K | ﹤0.01% |
67
| – | – |
|
696
Ecolab
ECL
$76.3B
| $1.53K | ﹤0.01% |
6
-116
| -95% | -$29.6K |
|
697
VeriSign
VRSN
$26.4B
| $1.52K | ﹤0.01% |
8
+5
| +167% | +$950 |
|
698
Campbell Soup
CPB
$9.87B
| $1.52K | ﹤0.01% |
31
+18
| +138% | +$881 |
|
699
CACI
CACI
$10.5B
| $1.51K | ﹤0.01% |
3
| – | – |
|
700
Sempra
SRE
$52.9B
| $1.51K | ﹤0.01% |
18
+8
| +80% | +$669 |
|