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 | |
|---|---|---|---|---|---|---|
776
WD-40
WDFC
$2.92B
| $505 | ﹤0.01% |
+2
| New | +$505 |
|
777
Academy Sports + Outdoors
ASO
$3.56B
| $502 | ﹤0.01% |
11
| – | – |
|
|
778
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-881
| Closed | -$68.6K |
|
779
Entergy
ETR
$39.3B
| – | – |
-70
| Closed | -$5.31K |
|
780
KBR
KBR
$6.5B
| – | – |
-20
| Closed | -$1.16K |
|
781
Leidos
LDOS
$23.2B
| – | – |
-4
| Closed | -$576 |
|
782
Parsons
PSN
$8.55B
| – | – |
-9
| Closed | -$830 |
|
783
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-1,504
| Closed | -$41.6K |
|
784
Williams-Sonoma
WSM
$23.1B
| – | – |
-10
| Closed | -$1.85K |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5
| Closed | -$1.25K |
|
|
SUM
786
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-31
| Closed | -$1.57K |
|