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 | |
|---|---|---|---|---|---|---|
851
Graco
GGG
$14.2B
| $793 | ﹤0.01% |
+10
| New | +$793 |
|
852
Spire
SR
$4.46B
| $789 | ﹤0.01% |
+13
| New | +$789 |
|
853
OGE Energy
OGE
$8.89B
| $785 | ﹤0.01% |
+22
| New | +$785 |
|
854
Kinsale Capital Group
KNSL
$10.6B
| $771 | ﹤0.01% |
+2
| New | +$771 |
|
855
Alliant Energy
LNT
$16.6B
| $764 | ﹤0.01% |
+15
| New | +$764 |
|
856
Sempra
SRE
$52.9B
| $761 | ﹤0.01% |
+10
| New | +$761 |
|
857
Repligen
RGEN
$7.01B
| $756 | ﹤0.01% |
+6
| New | +$756 |
|
858
EPAM Systems
EPAM
$9.44B
| $752 | ﹤0.01% |
+4
| New | +$752 |
|
859
WNS Holdings
WNS
$3.24B
| $735 | ﹤0.01% |
+14
| New | +$735 |
|
860
CMS Energy
CMS
$21.4B
| $714 | ﹤0.01% |
+12
| New | +$714 |
|
861
Amdocs
DOX
$9.46B
| $710 | ﹤0.01% |
+9
| New | +$710 |
|
862
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $699 | ﹤0.01% |
+18
| New | +$699 |
|
863
Concentrix
CNXC
$3.39B
| $696 | ﹤0.01% |
+11
| New | +$696 |
|
864
Portland General Electric
POR
$4.69B
| $692 | ﹤0.01% |
+16
| New | +$692 |
|
865
DoorDash
DASH
$105B
| $653 | ﹤0.01% |
+6
| New | +$653 |
|
866
Royal Gold
RGLD
$12.2B
| $626 | ﹤0.01% |
+5
| New | +$626 |
|
867
Advance Auto Parts
AAP
$3.63B
| $621 | ﹤0.01% |
+10
| New | +$621 |
|
868
Carter's
CRI
$1.05B
| $620 | ﹤0.01% |
+10
| New | +$620 |
|
869
Devon Energy
DVN
$22.1B
| $616 | ﹤0.01% |
+13
| New | +$616 |
|
870
DXC Technology
DXC
$2.65B
| $611 | ﹤0.01% |
+32
| New | +$611 |
|
871
Enphase Energy
ENPH
$5.18B
| $598 | ﹤0.01% |
+6
| New | +$598 |
|
872
Synopsys
SNPS
$111B
| $595 | ﹤0.01% |
+1
| New | +$595 |
|
873
Campbell Soup
CPB
$10.1B
| $587 | ﹤0.01% |
+13
| New | +$587 |
|
874
Academy Sports + Outdoors
ASO
$3.39B
| $586 | ﹤0.01% |
+11
| New | +$586 |
|
875
Newmont
NEM
$83.7B
| $586 | ﹤0.01% |
+14
| New | +$586 |
|