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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$12B
| $1.27K | ﹤0.01% |
+74
| New | +$1.27K |
|
802
Power Integrations
POWI
$2.52B
| $1.26K | ﹤0.01% |
+18
| New | +$1.26K |
|
803
iShares US Transportation ETF
IYT
$605M
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
804
Vericel Corp
VCEL
$1.72B
| $1.24K | ﹤0.01% |
+27
| New | +$1.24K |
|
805
FIVE9
FIVN
$2.06B
| $1.24K | ﹤0.01% |
+28
| New | +$1.24K |
|
806
WK Kellogg Co
KLG
$1.98B
| $1.24K | ﹤0.01% |
+75
| New | +$1.24K |
|
807
Yeti Holdings
YETI
$2.95B
| $1.22K | ﹤0.01% |
+32
| New | +$1.22K |
|
|
CIM
808
Chimera Investment
CIM
$1.2B
| $1.21K | ﹤0.01% |
+90
| New | +$1.21K |
|
809
Yum China
YUMC
$16.5B
| $1.2K | ﹤0.01% |
+39
| New | +$1.2K |
|
810
Progyny
PGNY
$1.94B
| $1.17K | ﹤0.01% |
+41
| New | +$1.17K |
|
811
McKesson
MCK
$85.5B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
812
Cognizant
CTSH
$35.1B
| $1.16K | ﹤0.01% |
+17
| New | +$1.16K |
|
813
Core Laboratories
CLB
$592M
| $1.12K | ﹤0.01% |
+55
| New | +$1.12K |
|
814
Unity
U
$18.5B
| $1.09K | ﹤0.01% |
+67
| New | +$1.09K |
|
815
Kyndryl
KD
$7.57B
| $1.08K | ﹤0.01% |
+41
| New | +$1.08K |
|
816
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $1.07K | ﹤0.01% |
+26
| New | +$1.07K |
|
817
Lam Research
LRCX
$130B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
818
Envista
NVST
$3.54B
| $1.06K | ﹤0.01% |
+64
| New | +$1.06K |
|
819
Teleflex
TFX
$5.78B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
820
Simply Good Foods
SMPL
$2.86B
| $1.05K | ﹤0.01% |
+29
| New | +$1.05K |
|
821
AvalonBay Communities
AVB
$27.8B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
822
Village Farms International
VFF
$301M
| $1.02K | ﹤0.01% |
+1,000
| New | +$1.02K |
|
823
Insulet
PODD
$24.5B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
824
TransCode Therapeutics
RNAZ
$9.15M
| $1.01K | ﹤0.01% |
+1
| New | +$1.01K |
|
825
Constellation Energy
CEG
$94.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|