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 | |
|---|---|---|---|---|---|---|
776
Cactus
WHD
$2.93B
| $1.48K | ﹤0.01% |
+28
| New | +$1.48K |
|
777
Crane NXT
CXT
$3.51B
| $1.47K | ﹤0.01% |
+24
| New | +$1.47K |
|
778
Halozyme
HALO
$8.76B
| $1.47K | ﹤0.01% |
+28
| New | +$1.47K |
|
779
Rivian
RIVN
$17.2B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
780
Boston Scientific
BSX
$159B
| $1.46K | ﹤0.01% |
+19
| New | +$1.46K |
|
781
Range Resources
RRC
$8.27B
| $1.44K | ﹤0.01% |
+43
| New | +$1.44K |
|
782
Traeger
COOK
$200M
| $1.44K | ﹤0.01% |
+600
| New | +$1.44K |
|
783
BorgWarner
BWA
$9.53B
| $1.43K | ﹤0.01% |
+44
| New | +$1.43K |
|
784
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.42K | ﹤0.01% |
+41
| New | +$1.42K |
|
785
Ameris Bancorp
ABCB
$5.08B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $1.41K | ﹤0.01% |
+25
| New | +$1.41K |
|
787
Knife River
KNF
$4.55B
| $1.4K | ﹤0.01% |
+20
| New | +$1.4K |
|
788
nVent Electric
NVT
$14.9B
| $1.38K | ﹤0.01% |
+18
| New | +$1.38K |
|
789
Analog Devices
ADI
$122B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
790
Fortune Brands Innovations
FBIN
$7.3B
| $1.36K | ﹤0.01% |
+21
| New | +$1.36K |
|
791
Palo Alto Networks
PANW
$130B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
792
Amcor
AMCR
$19.1B
| $1.34K | ﹤0.01% |
+137
| New | +$1.34K |
|
793
SM Energy
SM
$3.09B
| $1.34K | ﹤0.01% |
+31
| New | +$1.34K |
|
794
Avery Dennison
AVY
$13.1B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
795
Kimco Realty
KIM
$15.4B
| $1.3K | ﹤0.01% |
+67
| New | +$1.3K |
|
796
Keurig Dr Pepper
KDP
$38.9B
| $1.3K | ﹤0.01% |
+39
| New | +$1.3K |
|
797
CACI
CACI
$10.4B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
798
KBR
KBR
$6.4B
| $1.28K | ﹤0.01% |
+20
| New | +$1.28K |
|
799
Qualys
QLYS
$4.87B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
|
SUM
800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28K | ﹤0.01% |
+35
| New | +$1.28K |
|