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 | |
|---|---|---|---|---|---|---|
776
Acadia Realty Trust
AKR
$2.54B
| $798 | ﹤0.01% |
+34
| New | +$798 |
|
777
BorgWarner
BWA
$9.45B
| $798 | ﹤0.01% |
22
-22
| -50% | -$798 |
|
778
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $785 | ﹤0.01% |
18
| – | – |
|
779
KLA
KLAC
$121B
| $774 | ﹤0.01% |
1
| – | – |
|
780
Cognizant
CTSH
$34.8B
| $772 | ﹤0.01% |
10
-7
| -41% | -$540 |
|
781
Globe Life
GL
$11.4B
| $741 | ﹤0.01% |
+7
| New | +$741 |
|
782
Expedia Group
EXPE
$26.9B
| $740 | ﹤0.01% |
+5
| New | +$740 |
|
783
ResMed
RMD
$40.9B
| $732 | ﹤0.01% |
3
-77
| -96% | -$18.8K |
|
784
Omnicom Group
OMC
$15.3B
| $724 | ﹤0.01% |
+7
| New | +$724 |
|
785
Aecom
ACM
$16.8B
| $723 | ﹤0.01% |
+7
| New | +$723 |
|
786
Cheniere Energy
LNG
$51.3B
| $719 | ﹤0.01% |
4
+2
| +100% | +$360 |
|
787
Jabil
JBL
$22.5B
| $719 | ﹤0.01% |
+6
| New | +$719 |
|
788
Atlantic Union Bankshares
AUB
$5.06B
| $716 | ﹤0.01% |
+19
| New | +$716 |
|
789
DuPont de Nemours
DD
$32.6B
| $713 | ﹤0.01% |
8
+5
| +167% | +$446 |
|
790
Vistra
VST
$65.7B
| $711 | ﹤0.01% |
+6
| New | +$711 |
|
791
Royal Gold
RGLD
$12.3B
| $702 | ﹤0.01% |
5
| – | – |
|
792
Vertiv
VRT
$48B
| $696 | ﹤0.01% |
+7
| New | +$696 |
|
793
Masco
MAS
$15.4B
| $672 | ﹤0.01% |
+8
| New | +$672 |
|
794
DXC Technology
DXC
$2.62B
| $664 | ﹤0.01% |
32
| – | – |
|
795
Host Hotels & Resorts
HST
$12B
| $651 | ﹤0.01% |
37
-37
| -50% | -$651 |
|
796
Academy Sports + Outdoors
ASO
$3.36B
| $642 | ﹤0.01% |
11
| – | – |
|
797
Envista
NVST
$3.51B
| $632 | ﹤0.01% |
32
-32
| -50% | -$632 |
|
798
Chart Industries
GTLS
$8.98B
| $621 | ﹤0.01% |
+5
| New | +$621 |
|
799
Corsair Gaming
CRSR
$944M
| $612 | ﹤0.01% |
+88
| New | +$612 |
|
800
ScottsMiracle-Gro
SMG
$3.6B
| $607 | ﹤0.01% |
7
-7
| -50% | -$607 |
|