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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.61B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
727
Axon Enterprise
AXON
$58B
| $1.2K | ﹤0.01% |
+3
| New | +$1.2K |
|
728
Essex Property Trust
ESS
$17.2B
| $1.18K | ﹤0.01% |
4
-4
| -50% | -$1.18K |
|
729
Webster Financial
WBS
$10.3B
| $1.17K | ﹤0.01% |
25
-19
| -43% | -$885 |
|
730
Insulet
PODD
$23.9B
| $1.16K | ﹤0.01% |
5
| – | – |
|
731
Gentex
GNTX
$6.15B
| $1.16K | ﹤0.01% |
39
-39
| -50% | -$1.16K |
|
732
Analog Devices
ADI
$121B
| $1.15K | ﹤0.01% |
5
-1
| -17% | -$230 |
|
733
D.R. Horton
DHI
$52.2B
| $1.15K | ﹤0.01% |
6
+5
| +500% | +$954 |
|
734
Micron Technology
MU
$157B
| $1.14K | ﹤0.01% |
11
-5
| -31% | -$519 |
|
735
Old Republic International
ORI
$9.84B
| $1.13K | ﹤0.01% |
32
+5
| +19% | +$177 |
|
736
CNA Financial
CNA
$12.7B
| $1.13K | ﹤0.01% |
23
+3
| +15% | +$147 |
|
737
Lennar Class A
LEN
$35.3B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
738
Axalta
AXTA
$6.72B
| $1.12K | ﹤0.01% |
31
-43
| -58% | -$1.56K |
|
739
Option Care Health
OPCH
$4.65B
| $1.1K | ﹤0.01% |
35
| – | – |
|
740
Public Storage
PSA
$50.9B
| $1.09K | ﹤0.01% |
+3
| New | +$1.09K |
|
741
lululemon athletica
LULU
$19.5B
| $1.09K | ﹤0.01% |
4
-67
| -94% | -$18.2K |
|
742
Terreno Realty
TRNO
$5.91B
| $1.07K | ﹤0.01% |
16
| – | – |
|
743
Huntington Ingalls Industries
HII
$10.7B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
744
Northrop Grumman
NOC
$82.8B
| $1.06K | ﹤0.01% |
2
+1
| +100% | +$528 |
|
745
BioLife Solutions
BLFS
$1.26B
| $1.05K | ﹤0.01% |
42
| – | – |
|
746
Hexcel
HXL
$4.96B
| $1.05K | ﹤0.01% |
17
-14
| -45% | -$866 |
|
747
Microchip Technology
MCHP
$35B
| $1.04K | ﹤0.01% |
13
+11
| +550% | +$883 |
|
748
Constellation Energy
CEG
$102B
| $1.04K | ﹤0.01% |
4
-1
| -20% | -$260 |
|
749
Lamb Weston
LW
$7.68B
| $1.04K | ﹤0.01% |
16
-138
| -90% | -$8.94K |
|
750
Molson Coors Class B
TAP
$9.67B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|