FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+2.25%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$33.3M
(+33%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
947
New
823
Increased
65
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.47M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$804K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$725K |
| 5 |
Congress SMid Growth ETF
CSMD
|
$660K |
Top Sells
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corporation
BCPC
$5.23B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
752
BJs Wholesale Club
BJ
$12.8B
| $1.85K | ﹤0.01% |
+21
| New | +$1.85K |
|
753
Sanofi
SNY
$113B
| $1.84K | ﹤0.01% |
+38
| New | +$1.84K |
|
754
Moog
MOG.A
$6.17B
| $1.84K | ﹤0.01% |
+11
| New | +$1.84K |
|
755
Commault Systems
CVLT
$7.96B
| $1.82K | ﹤0.01% |
+15
| New | +$1.82K |
|
756
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.8K | ﹤0.01% |
+24
| New | +$1.8K |
|
757
CDW
CDW
$22.2B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
758
Ligand Pharmaceuticals
LGND
$3.25B
| $1.77K | ﹤0.01% |
+21
| New | +$1.77K |
|
759
Onto Innovation
ONTO
$5.1B
| $1.76K | ﹤0.01% |
+8
| New | +$1.76K |
|
760
Merit Medical Systems
MMSI
$5.51B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
761
Williams-Sonoma
WSM
$24.7B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
762
iShares MSCI France ETF
EWQ
$383M
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
763
Eastman Chemical
EMN
$7.93B
| $1.67K | ﹤0.01% |
+17
| New | +$1.67K |
|
764
Valmont Industries
VMI
$7.46B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
765
SPDR S&P Insurance ETF
KIE
$853M
| $1.64K | ﹤0.01% |
+31
| New | +$1.64K |
|
766
Curtiss-Wright
CW
$18.1B
| $1.63K | ﹤0.01% |
+6
| New | +$1.63K |
|
767
Enpro
NPO
$4.58B
| $1.6K | ﹤0.01% |
+11
| New | +$1.6K |
|
768
Cohen & Steers
CNS
$3.7B
| $1.6K | ﹤0.01% |
+22
| New | +$1.6K |
|
769
InMode
INMD
$947M
| $1.57K | ﹤0.01% |
+86
| New | +$1.57K |
|
770
Champion Homes, Inc.
SKY
$4.43B
| $1.56K | ﹤0.01% |
+23
| New | +$1.56K |
|
771
Chubb
CB
$111B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
|
AZEK
772
DELISTED
The AZEK Co
AZEK
| $1.52K | ﹤0.01% |
+36
| New | +$1.52K |
|
773
Permian Resources
PR
$9.75B
| $1.5K | ﹤0.01% |
+93
| New | +$1.5K |
|
774
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.5K | ﹤0.01% |
+200
| New | +$1.5K |
|
775
NextEra Energy, Inc.
NEE
$146B
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|