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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$148B
| $1.47K | ﹤0.01% |
+4
| New | +$1.47K |
|
702
Teradyne
TER
$18.3B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
703
Treehouse Foods
THS
$905M
| $1.47K | ﹤0.01% |
35
-35
| -50% | -$1.47K |
|
704
VICI Properties
VICI
$35.3B
| $1.47K | ﹤0.01% |
+44
| New | +$1.47K |
|
705
Celsius Holdings
CELH
$14.4B
| $1.44K | ﹤0.01% |
46
| – | – |
|
706
SM Energy
SM
$3B
| $1.44K | ﹤0.01% |
36
+5
| +16% | +$200 |
|
707
LKQ Corp
LKQ
$8.39B
| $1.44K | ﹤0.01% |
36
-52
| -59% | -$2.08K |
|
708
Deckers Outdoor
DECK
$17.1B
| $1.44K | ﹤0.01% |
+9
| New | +$1.44K |
|
|
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37K | ﹤0.01% |
35
| – | – |
|
710
Power Integrations
POWI
$2.52B
| $1.35K | ﹤0.01% |
21
+3
| +17% | +$192 |
|
711
Columbia Sportswear
COLM
$3.1B
| $1.33K | ﹤0.01% |
16
-16
| -50% | -$1.33K |
|
712
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.32K | ﹤0.01% |
200
| – | – |
|
|
PYCR
713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.31K | ﹤0.01% |
+92
| New | +$1.31K |
|
714
Coterra Energy
CTRA
$18.2B
| $1.29K | ﹤0.01% |
54
-54
| -50% | -$1.29K |
|
715
Range Resources
RRC
$8.11B
| $1.29K | ﹤0.01% |
42
-1
| -2% | -$31 |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $1.29K | ﹤0.01% |
21
-20
| -49% | -$1.23K |
|
717
Carrier Global
CARR
$54B
| $1.29K | ﹤0.01% |
16
+12
| +300% | +$966 |
|
718
Newmont
NEM
$83.4B
| $1.28K | ﹤0.01% |
24
+10
| +71% | +$535 |
|
719
Aramark
ARMK
$10.1B
| $1.28K | ﹤0.01% |
33
-33
| -50% | -$1.28K |
|
720
Herc Holdings
HRI
$4.59B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
|
721
nVent Electric
NVT
$14.7B
| $1.27K | ﹤0.01% |
18
| – | – |
|
722
Super Micro Computer
SMCI
$25.5B
| $1.25K | ﹤0.01% |
30
-10
| -25% | -$416 |
|
723
Evergy
EVRG
$16.3B
| $1.24K | ﹤0.01% |
20
-4,020
| -100% | -$249K |
|
724
Conagra Brands
CAG
$9.3B
| $1.24K | ﹤0.01% |
+38
| New | +$1.24K |
|
725
Blackstone
BX
$135B
| $1.23K | ﹤0.01% |
8
+6
| +300% | +$919 |
|