FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.44%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+42%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
Global X Defense Tech ETF
SHLD
|
$104K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.8K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$68.6K |
| 4 |
Blackrock
BLK
|
$59.6K |
| 5 |
iShares MSCI India ETF
INDA
|
$43.3K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $194K | 0.25% |
+1,716
| New | +$194K |
|
77
Amphenol
APH
$133B
| $191K | 0.25% |
2,905
+511
| +21% | +$33.5K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $186K | 0.24% |
373
+59
| +19% | +$29.4K |
|
79
Medtronic
MDT
$119B
| $181K | 0.24% |
2,017
+1,086
| +117% | +$97.6K |
|
80
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $180K | 0.24% |
4,518
+762
| +20% | +$30.4K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $180K | 0.24% |
4,895
+3,888
| +386% | +$143K |
|
82
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $175K | 0.23% |
4,913
+536
| +12% | +$19.1K |
|
83
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $170K | 0.22% |
4,532
-145
| -3% | -$5.45K |
|
84
Costco
COST
$418B
| $169K | 0.22% |
179
+76
| +74% | +$71.9K |
|
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $169K | 0.22% |
4,688
-304
| -6% | -$10.9K |
|
86
Eli Lilly
LLY
$657B
| $168K | 0.22% |
203
+76
| +60% | +$62.8K |
|
87
AT&T
T
$209B
| $165K | 0.22% |
5,838
+1,236
| +27% | +$35K |
|
88
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $164K | 0.22% |
3,562
+1,161
| +48% | +$53.6K |
|
89
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $163K | 0.21% |
5,699
| – | – |
|
90
Sherwin-Williams
SHW
$91.2B
| $163K | 0.21% |
467
+77
| +20% | +$26.9K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $162K | 0.21% |
1,038
+272
| +36% | +$42.5K |
|
92
Pfizer
PFE
$141B
| $158K | 0.21% |
6,241
+1,363
| +28% | +$34.5K |
|
93
Vanguard Value ETF
VTV
$144B
| $155K | 0.2% |
897
+115
| +15% | +$19.9K |
|
94
Fastenal
FAST
$57B
| $154K | 0.2% |
1,980
+322
| +19% | +$25K |
|
95
Republic Services
RSG
$73B
| $152K | 0.2% |
627
+302
| +93% | +$73.1K |
|
96
Procter & Gamble
PG
$368B
| $151K | 0.2% |
885
+647
| +272% | +$110K |
|
97
Zoetis
ZTS
$69.3B
| $150K | 0.2% |
914
+253
| +38% | +$41.7K |
|
98
Qualcomm
QCOM
$173B
| $149K | 0.2% |
968
+420
| +77% | +$64.5K |
|
99
TJX Companies
TJX
$152B
| $147K | 0.19% |
1,207
+87
| +8% | +$10.6K |
|
100
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $145K | 0.19% |
4,173
+978
| +31% | +$34K |
|