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 | |
|---|---|---|---|---|---|---|
701
Kinross Gold
KGC
$27.5B
| $2.49K | ﹤0.01% |
+299
| New | +$2.49K |
|
702
Sterling Infrastructure
STRL
$8.72B
| $2.49K | ﹤0.01% |
+21
| New | +$2.49K |
|
703
Gentex
GNTX
$6.3B
| $2.48K | ﹤0.01% |
+78
| New | +$2.48K |
|
704
Genpact
G
$7.71B
| $2.48K | ﹤0.01% |
+75
| New | +$2.48K |
|
705
Castle Biosciences
CSTL
$698M
| $2.46K | ﹤0.01% |
+113
| New | +$2.46K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.46K | ﹤0.01% |
+14
| New | +$2.46K |
|
707
Boot Barn
BOOT
$5.71B
| $2.45K | ﹤0.01% |
+19
| New | +$2.45K |
|
708
Madison Square Garden
MSGS
$4.88B
| $2.45K | ﹤0.01% |
+13
| New | +$2.45K |
|
709
Integer Holdings
ITGR
$3.72B
| $2.32K | ﹤0.01% |
+20
| New | +$2.32K |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $2.3K | ﹤0.01% |
+41
| New | +$2.3K |
|
711
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.28K | ﹤0.01% |
+27
| New | +$2.28K |
|
712
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.28K | ﹤0.01% |
+68
| New | +$2.28K |
|
713
Roper Technologies
ROP
$56.3B
| $2.26K | ﹤0.01% |
+4
| New | +$2.26K |
|
714
HCA Healthcare
HCA
$97.8B
| $2.25K | ﹤0.01% |
+7
| New | +$2.25K |
|
715
iShares MSCI Germany ETF
EWG
$2.53B
| $2.23K | ﹤0.01% |
+74
| New | +$2.23K |
|
716
Aramark
ARMK
$10.1B
| $2.21K | ﹤0.01% |
+66
| New | +$2.21K |
|
717
Essex Property Trust
ESS
$17.1B
| $2.21K | ﹤0.01% |
+8
| New | +$2.21K |
|
718
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $2.21K | ﹤0.01% |
+38
| New | +$2.21K |
|
719
RH
RH
$4.51B
| $2.2K | ﹤0.01% |
+9
| New | +$2.2K |
|
720
CyberArk
CYBR
$23.6B
| $2.19K | ﹤0.01% |
+8
| New | +$2.19K |
|
721
PBF Energy
PBF
$3.29B
| $2.14K | ﹤0.01% |
+46
| New | +$2.14K |
|
722
Colgate-Palmolive
CL
$68B
| $2.14K | ﹤0.01% |
+22
| New | +$2.14K |
|
723
BlackLine
BL
$3.37B
| $2.13K | ﹤0.01% |
+44
| New | +$2.13K |
|
724
Fortinet
FTNT
$61.6B
| $2.11K | ﹤0.01% |
+35
| New | +$2.11K |
|
725
Micron Technology
MU
$147B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|