FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
+5.96%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
131
New
17
Increased
44
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$1.41M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
$718K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$551K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.17B
| $337K | 0.34% |
6,290
+331
| +6% | +$17.7K |
|
77
Netflix
NFLX
$513B
| $332K | 0.33% |
547
+4
| +0.7% | +$2.43K |
|
78
Lowe's Companies
LOW
$145B
| $330K | 0.33% |
1,295
+59
| +5% | +$15K |
|
79
Accenture
ACN
$162B
| $328K | 0.33% |
946
-113
| -11% | -$39.2K |
|
80
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $323K | 0.32% |
11,891
| – | – |
|
81
IBM
IBM
$227B
| $321K | 0.32% |
1,682
+57
| +4% | +$10.9K |
|
82
Walt Disney
DIS
$213B
| $321K | 0.32% |
2,621
-88
| -3% | -$10.8K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $318K | 0.32% |
2,626
+37
| +1% | +$4.48K |
|
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $307K | 0.31% |
+8,910
| New | +$307K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.3% |
522
+87
| +20% | +$50.6K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $302K | 0.3% |
7,021
+128
| +2% | +$5.51K |
|
87
FS KKR Capital
FSK
$5.11B
| $293K | 0.29% |
15,376
-389
| -2% | -$7.42K |
|
88
Cisco
CSCO
$274B
| $292K | 0.29% |
5,857
+174
| +3% | +$8.69K |
|
89
Innovator US Equity Buffer ETF September
BSEP
$167M
| $289K | 0.29% |
7,369
-513
| -7% | -$20.2K |
|
90
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $288K | 0.29% |
10,662
-514
| -5% | -$13.9K |
|
91
Sherwin-Williams
SHW
$91.2B
| $284K | 0.28% |
819
-93
| -10% | -$32.3K |
|
92
Medtronic
MDT
$119B
| $284K | 0.28% |
3,258
-120
| -4% | -$10.5K |
|
93
Adobe
ADBE
$151B
| $270K | 0.27% |
535
-151
| -22% | -$76.2K |
|
94
Walmart
WMT
$774B
| $260K | 0.26% |
4,322
+2,845
| +193% | +$171K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $259K | 0.26% |
2,500
| – | – |
|
96
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $255K | 0.25% |
6,973
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.25% |
571
+8
| +1% | +$3.55K |
|
98
Qualcomm
QCOM
$173B
| $246K | 0.25% |
1,454
-27
| -2% | -$4.57K |
|
99
Intuit
INTU
$186B
| $244K | 0.24% |
376
+1
| +0.3% | +$650 |
|
100
Unilever
UL
$155B
| $241K | 0.24% |
+4,811
| New | +$241K |
|