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
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $544K | 0.45% |
6,262
+194
| +3% | +$16.8K |
|
52
Home Depot
HD
$410B
| $507K | 0.42% |
1,250
-81
| -6% | -$32.8K |
|
53
Pacer Swan SOS Flex July ETF
PSFJ
$34.4M
| $498K | 0.41% |
17,363
-749
| -4% | -$21.5K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $498K | 0.41% |
3,884
+381
| +11% | +$48.8K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $460K | 0.38% |
4,541
-883
| -16% | -$89.5K |
|
56
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $451K | 0.37% |
15,530
-2,934
| -16% | -$85.2K |
|
57
Chevron
CVX
$318B
| $446K | 0.37% |
3,026
-58
| -2% | -$8.54K |
|
58
Walmart
WMT
$805B
| $429K | 0.35% |
5,318
-446
| -8% | -$36K |
|
59
Oracle
ORCL
$626B
| $417K | 0.34% |
2,446
+586
| +32% | +$99.9K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $408K | 0.34% |
13,479
-1,417
| -10% | -$42.9K |
|
61
Innovator US Equity Buffer ETF September
BSEP
$168M
| $406K | 0.34% |
9,650
+2,281
| +31% | +$96.1K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $406K | 0.34% |
4,150
+84
| +2% | +$8.21K |
|
63
Novo Nordisk
NVO
$249B
| $399K | 0.33% |
3,347
+41
| +1% | +$4.88K |
|
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $396K | 0.33% |
9,399
-2,230
| -19% | -$94K |
|
65
Starbucks
SBUX
$98.9B
| $391K | 0.32% |
4,006
-354
| -8% | -$34.5K |
|
66
Zions Bancorporation
ZION
$8.58B
| $383K | 0.32% |
8,104
+21
| +0.3% | +$992 |
|
67
Thermo Fisher Scientific
TMO
$185B
| $379K | 0.31% |
612
-7
| -1% | -$4.33K |
|
68
IBM
IBM
$230B
| $379K | 0.31% |
1,712
-27
| -2% | -$5.97K |
|
69
Verizon
VZ
$186B
| $376K | 0.31% |
8,374
+703
| +9% | +$31.6K |
|
70
Lowe's Companies
LOW
$148B
| $369K | 0.3% |
1,362
-115
| -8% | -$31.1K |
|
71
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $362K | 0.3% |
8,264
-750
| -8% | -$32.8K |
|
72
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $356K | 0.29% |
10,994
-4,398
| -29% | -$142K |
|
73
Adobe
ADBE
$146B
| $356K | 0.29% |
687
+67
| +11% | +$34.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $351K | 0.29% |
2,101
-376
| -15% | -$62.9K |
|
75
PepsiCo
PEP
$201B
| $337K | 0.28% |
1,981
-131
| -6% | -$22.3K |
|