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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $310K | 0.41% |
10,313
+2,699
| +35% | +$81.2K |
|
52
Pacer Swan SOS Flex July ETF
PSFJ
$34.2M
| $309K | 0.41% |
10,865
| – | – |
|
53
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $305K | 0.4% |
9,900
+1,880
| +23% | +$58K |
|
54
Chevron
CVX
$324B
| $302K | 0.4% |
1,808
+280
| +18% | +$46.8K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $302K | 0.4% |
5,341
+85
| +2% | +$4.8K |
|
56
3M
MMM
$82.8B
| $291K | 0.38% |
1,980
| – | – |
|
57
Innovator US Equity Buffer ETF September
BSEP
$167M
| $289K | 0.38% |
6,914
| – | – |
|
58
Starbucks
SBUX
$100B
| $280K | 0.37% |
2,859
+2,293
| +405% | +$225K |
|
59
Wells Fargo
WFC
$263B
| $274K | 0.36% |
3,815
+477
| +14% | +$34.2K |
|
60
IBM
IBM
$227B
| $272K | 0.36% |
1,096
+896
| +448% | +$223K |
|
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $264K | 0.35% |
7,181
| – | – |
|
62
Oracle
ORCL
$635B
| $259K | 0.34% |
1,855
+502
| +37% | +$70.2K |
|
63
Home Depot
HD
$405B
| $256K | 0.34% |
699
+284
| +68% | +$104K |
|
64
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $256K | 0.34% |
5,900
+818
| +16% | +$35.5K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $243K | 0.32% |
8,896
+2,303
| +35% | +$62.8K |
|
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $238K | 0.31% |
3,992
+3,635
| +1,018% | +$217K |
|
67
Walt Disney
DIS
$213B
| $221K | 0.29% |
2,235
+857
| +62% | +$84.6K |
|
68
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $217K | 0.28% |
5,297
+1,364
| +35% | +$55.8K |
|
69
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $213K | 0.28% |
7,562
+300
| +4% | +$8.45K |
|
70
Congress SMid Growth ETF
CSMD
$352M
| $212K | 0.28% |
7,665
+723
| +10% | +$20K |
|
71
Accenture
ACN
$162B
| $204K | 0.27% |
653
+171
| +35% | +$53.4K |
|
72
Novo Nordisk
NVO
$251B
| $202K | 0.27% |
2,912
+1,298
| +80% | +$90.1K |
|
73
Unilever
UL
$155B
| $199K | 0.26% |
3,335
+1,360
| +69% | +$81K |
|
74
Johnson & Johnson
JNJ
$427B
| $198K | 0.26% |
1,194
+450
| +60% | +$74.6K |
|
75
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $194K | 0.26% |
7,319
+515
| +8% | +$13.7K |
|