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 | |
|---|---|---|---|---|---|---|
701
Nu Holdings
NU
$71.5B
| $1.04K | ﹤0.01% |
+102
| New | +$1.04K |
|
702
Simply Good Foods
SMPL
$2.88B
| $1.04K | ﹤0.01% |
30
| – | – |
|
703
DexCom
DXCM
$29.5B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
704
Snowflake
SNOW
$79.6B
| $1.02K | ﹤0.01% |
+7
| New | +$1.02K |
|
705
Carlisle Companies
CSL
$16.5B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
706
Moderna
MRNA
$9.37B
| $1.02K | ﹤0.01% |
+36
| New | +$1.02K |
|
707
Terreno Realty
TRNO
$5.97B
| $1.01K | ﹤0.01% |
16
| – | – |
|
708
Kadant
KAI
$3.81B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
709
Traeger
COOK
$171M
| $1.01K | ﹤0.01% |
+600
| New | +$1.01K |
|
710
Prudential Financial
PRU
$38.6B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
711
SSR Mining
SSRM
$3.92B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
712
Cognizant
CTSH
$35.3B
| $995 | ﹤0.01% |
+13
| New | +$995 |
|
713
ATI
ATI
$10.7B
| $989 | ﹤0.01% |
+19
| New | +$989 |
|
714
DocuSign
DOCU
$15.5B
| $977 | ﹤0.01% |
+12
| New | +$977 |
|
715
Advanced Energy
AEIS
$5.65B
| $953 | ﹤0.01% |
+10
| New | +$953 |
|
716
Evolution Petroleum
EPM
$177M
| $953 | ﹤0.01% |
+184
| New | +$953 |
|
717
Synchrony
SYF
$28.4B
| $953 | ﹤0.01% |
+18
| New | +$953 |
|
718
nVent Electric
NVT
$14.5B
| $944 | ﹤0.01% |
18
| – | – |
|
719
GATX Corp
GATX
$6B
| $932 | ﹤0.01% |
+6
| New | +$932 |
|
720
Moody's
MCO
$91.4B
| $931 | ﹤0.01% |
+2
| New | +$931 |
|
721
Grab
GRAB
$20.3B
| $929 | ﹤0.01% |
+205
| New | +$929 |
|
722
Unitil
UTL
$840M
| $923 | ﹤0.01% |
+16
| New | +$923 |
|
723
Air Lease Corp
AL
$6.73B
| $918 | ﹤0.01% |
+19
| New | +$918 |
|
724
Check Point Software Technologies
CHKP
$20.7B
| $912 | ﹤0.01% |
+4
| New | +$912 |
|
725
Dell
DELL
$82.6B
| $912 | ﹤0.01% |
+10
| New | +$912 |
|