FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
1-Year Return
12.76%
This Quarter Return
+0.45%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
-$67.3M
(-56%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-125.48%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
869
New
56
Increased
25
Reduced
351
Closed
390
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.57M |
| 2 |
Glacier Bancorp
GBCI
|
$1.94M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.33M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.31M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Healthcare | 3.81% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$17.3B
| – | – |
-4
| Closed | -$1.18K |
|
802
Eaton
ETN
$136B
| – | – |
-3
| Closed | -$994 |
|
803
Etsy
ETSY
$5.36B
| – | – |
-200
| Closed | -$11.1K |
|
804
Evercore
EVR
$12.3B
| – | – |
-25
| Closed | -$6.33K |
|
805
Evergy
EVRG
$16.5B
| – | – |
-20
| Closed | -$1.24K |
|
806
Extra Space Storage
EXR
$31.3B
| – | – |
-17
| Closed | -$3.06K |
|
807
Ford
F
$46.7B
| – | – |
-4,837
| Closed | -$51.1K |
|
808
Guidewire Software
GWRE
$22B
| – | – |
-42
| Closed | -$7.68K |
|
809
GXO Logistics
GXO
$6.02B
| – | – |
-88
| Closed | -$4.58K |
|
810
Hasbro
HAS
$11.2B
| – | – |
-23
| Closed | -$1.66K |
|
811
HCA Healthcare
HCA
$98.5B
| – | – |
-9
| Closed | -$3.66K |
|
812
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4
| Closed | -$1.06K |
|
813
Hilton Worldwide
HLT
$64B
| – | – |
-4
| Closed | -$922 |
|
814
Hologic
HOLX
$14.8B
| – | – |
-30
| Closed | -$2.44K |
|
815
HealthEquity
HQY
$7.88B
| – | – |
-59
| Closed | -$4.83K |
|
816
Herc Holdings
HRI
$4.6B
| – | – |
-8
| Closed | -$1.28K |
|
817
Henry Schein
HSIC
$8.42B
| – | – |
-14
| Closed | -$1.02K |
|
818
Host Hotels & Resorts
HST
$12B
| – | – |
-37
| Closed | -$651 |
|
819
Hershey
HSY
$37.6B
| – | – |
-422
| Closed | -$80.9K |
|
820
HubSpot
HUBS
$25.7B
| – | – |
-3
| Closed | -$1.6K |
|
821
Humana
HUM
$37B
| – | – |
-142
| Closed | -$45K |
|
822
Hexcel
HXL
$5.16B
| – | – |
-17
| Closed | -$1.05K |
|
823
iShares Gold Trust
IAU
$52.6B
| – | – |
-252
| Closed | -$12.5K |
|
824
ICF International
ICFI
$1.75B
| – | – |
-14
| Closed | -$2.34K |
|
825
Keysight
KEYS
$28.9B
| – | – |
-19
| Closed | -$3.02K |
|