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 | |
|---|---|---|---|---|---|---|
76
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $379K | 0.28% |
12,305
+386
| +3% | +$11.9K |
|
77
3M
MMM
$82.8B
| $366K | 0.27% |
3,577
-730
| -17% | -$74.6K |
|
78
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $363K | 0.27% |
10,246
+1,336
| +15% | +$47.3K |
|
79
Netflix
NFLX
$534B
| $354K | 0.26% |
525
-22
| -4% | -$14.8K |
|
80
Zions Bancorporation
ZION
$8.58B
| $351K | 0.26% |
8,083
+67
| +0.8% | +$2.91K |
|
81
PepsiCo
PEP
$201B
| $349K | 0.26% |
2,112
+41
| +2% | +$6.77K |
|
82
Adobe
ADBE
$146B
| $344K | 0.26% |
620
+85
| +16% | +$47.2K |
|
83
Thermo Fisher Scientific
TMO
$185B
| $343K | 0.26% |
619
+97
| +19% | +$53.7K |
|
84
Starbucks
SBUX
$98.9B
| $339K | 0.25% |
4,360
+12
| +0.3% | +$934 |
|
85
Lowe's Companies
LOW
$148B
| $326K | 0.24% |
1,477
+182
| +14% | +$40.1K |
|
86
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $324K | 0.24% |
+9,358
| New | +$324K |
|
87
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $322K | 0.24% |
11,891
| – | – |
|
88
Verizon
VZ
$186B
| $316K | 0.24% |
7,671
-2,843
| -27% | -$117K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.24% |
3,866
-3,565
| -48% | -$291K |
|
90
Intuit
INTU
$186B
| $306K | 0.23% |
466
+90
| +24% | +$59.1K |
|
91
IBM
IBM
$230B
| $301K | 0.23% |
1,739
+57
| +3% | +$9.88K |
|
92
FS KKR Capital
FSK
$5.05B
| $301K | 0.22% |
15,248
-128
| -0.8% | -$2.53K |
|
93
Innovator US Equity Buffer ETF September
BSEP
$168M
| $300K | 0.22% |
7,369
| – | – |
|
94
Invesco QQQ Trust
QQQ
$368B
| $297K | 0.22% |
623
+52
| +9% | +$24.8K |
|
95
Accenture
ACN
$158B
| $294K | 0.22% |
968
+22
| +2% | +$6.68K |
|
96
Pacer Swan SOS Flex October ETF
PSFO
$14.9M
| $292K | 0.22% |
10,530
-132
| -1% | -$3.66K |
|
97
TJX Companies
TJX
$157B
| $279K | 0.21% |
2,534
+402
| +19% | +$44.3K |
|
98
S&P Global
SPGI
$165B
| $279K | 0.21% |
+618
| New | +$279K |
|
99
Sherwin-Williams
SHW
$91.2B
| $271K | 0.2% |
906
+87
| +11% | +$26K |
|
100
Amphenol
APH
$138B
| $268K | 0.2% |
3,971
+199
| +5% | +$13.4K |
|